UTI-Dividend Yield Fund – Direct Growth

Equity . Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.5 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.5 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.5 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.44% 19.34% 13.26% 12.68%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
Infosys
8.43%
ITC
8.25%
Tech Mahindra
5.54%
NTPC
5.23%
Mphasis
5.18%
Others
67.37%
Power & Others
5.98%
Personal Products
5.06%
Petroleum Products
4.52%
Banks
3.91%
Automobiles
2.86%
Others
77.67%
Equity
96.95%
Net Curr Ass/Net Receivables
2.9%
T-Bills
0.16%
Fixed Deposit
0.01%

Exit Load & Tax Implication

Exit Load Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Advance Ratio

-0.02 1.04 0.82 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Dividend Yield Fund – Direct Growth is ₹109.68 as of 12 August 2022.