UTI-Dividend Yield Fund

Equity | Dividend Yield Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.48 % 3★ ₹ 2894.71 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.48 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 2894.71 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -4.7% 18.4% 12.1% 12.4%
Category Average 5% 21.3% 13.1% -

Scheme Allocation

Holding
Sector
Asset
ITC
8.61%
Infosys
8.08%
NTPC
5.58%
Tech Mahindra
5.42%
Mphasis
4.64%
Others
67.67%
Power & Others
5.9%
Personal Products
5.09%
Banks
4.83%
Petroleum Products
4.54%
Ferrous Metal
2.96%
Others
76.68%
Equity
96.61%
Net Curr Ass/Net Receivables
3.22%
T-Bills
0.16%
Fixed Deposit
0.01%

Exit Load

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

Advance Ratio

-0 1 0.8 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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 12.4% since inception
The NAV of UTI-Dividend Yield Fund is ₹24.5 as of 15 September 2022.
The expense ratio of UTI-Dividend Yield Fund is 1.48 % as of 15 September 2022.
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”.
Invest Now