Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹5,000 | 1.45 % | 0★ | ₹2,786 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹5,000 | 1.45 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹2,786 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -1.5% | 26.8% | 11.3% | 11.8% | ||||
| Category Average | -0.7% | 33.7% | 11.3% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
ITC
NTPC
Tech Mahindra
Mphasis
Others
Fund House Details
UTI-Dividend Yield Fund
Fund Manager
Swati Kulkarni
Exit Load
| Exit Load | Less than 1 year - 1%. Greater than or equal to 1 year - NIL. |
|---|
Advance Ratio
| -0.02 | 0.86 | 0.75 | -0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds14.1%32.9%5.1%1Y3Y5Y -
-
-
-
Peer Comparison
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 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
You can invest in UTI-Dividend Yield Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Dividend Yield Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Dividend Yield Fund has delivered 11.8% since inception
The NAV of UTI-Dividend Yield Fund is ₹107.3 as of 22 March 2023.
The expense ratio of UTI-Dividend Yield Fund is 1.45 % as of 22 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of UTI-Dividend Yield Fund is ₹2,23,841 Cr as of 22 March 2023
The minimum SIP amount of UTI-Dividend Yield Fund is ₹500
The top stock holdings of UTI-Dividend Yield Fund are
- Infosys - 8.01%
- ITC - 6.49%
- NTPC - 6.06%
- Tech Mahindra - 5.43%
- Mphasis - 4.38%
The top sectors UTI-Dividend Yield Fund has invested in are
- Infosys - 8.01%
- ITC - 6.49%
- NTPC - 6.06%
- Tech Mahindra - 5.43%
- Mphasis - 4.38%
