Home>Mutual Funds>UTI Mutual Fund>UTI Dividend Yield Fund Direct IDCW

UTI Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
67.75%
1Y return
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹26.94
Min. SIP amount₹500
Rating2star
Fund size₹3,176.74 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns67.8%19.6%17.0%14.5%
Category average58.4%14.3%14.3%NA
Rank with in category322NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
TechnologyEquity9.1%
TechnologyEquity7.8%
TechnologyEquity6.5%
FMCGEquity5.9%
FMCGEquity5.3%
MetalsEquity5.0%
TechnologyEquity4.1%
EnergyEquity3.6%
TechnologyEquity3.6%
EnergyEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.49%

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 termsinfo
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

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

UTI Dividend Yield Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle