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UTI Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
Payout
19.83%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Aug 2022₹25.27
Min. SIP amount₹500
RatingNA
Fund size₹2,877.84Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%19.8%12.9%12.7%
Category average58.4%14.3%14.3%NA
Rank with in category863NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.4%
ITC Ltd.Consumer StaplesEquity8.2%
Tech Mahindra Ltd.TechnologyEquity5.5%
NTPC Ltd.EnergyEquity5.2%
Mphasis Ltd.TechnologyEquity5.2%
Hindustan Unilever Ltd.Consumer StaplesEquity4.6%
Tata Consultancy Services Ltd.TechnologyEquity3.9%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.2%
Marico Ltd.Consumer StaplesEquity3.1%
ICICI Bank Ltd.FinancialEquity3.0%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

3Y annualised returns higher than category average by 5.56%
1Y and 5Y annualised returns lower than category average
Higher alpha: 1.74 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.5%

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in UTI Dividend Yield Fund Direct IDCW?

You can easily invest in UTI Dividend Yield Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Dividend Yield Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Dividend Yield Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Dividend Yield Fund Direct IDCW provide?

The UTI Dividend Yield Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.59% since its inception.

How much expense ratio is charged by UTI Dividend Yield Fund Direct IDCW?

The term Expense Ratio used for UTI Dividend Yield Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Dividend Yield Fund Direct IDCW is 1.50% as of 17 Aug 2022...

What is the AUM of UTI Dividend Yield Fund Direct IDCW?

The AUM, short for Assets Under Management of UTI Dividend Yield Fund Direct IDCW is ₹2,877.84Cr as of 17 Aug 2022.

How to Redeem UTI Dividend Yield Fund Direct IDCW?

If you want to sell your UTI Dividend Yield Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Dividend Yield Fund Direct IDCW?

You can select either SIP or Lumpsum investment of UTI Dividend Yield Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Dividend Yield Fund Direct IDCW?

The NAV of UTI Dividend Yield Fund Direct IDCW is ₹25.27 as of 16 Aug 2022.

What is the PE and PB ratio of UTI Dividend Yield Fund Direct IDCW?

The PE ratio ratio of UTI Dividend Yield Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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