| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.60% |
| NAV | ₹70.75 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,233 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.5% |
| Mphasis Ltd. | Technology | Equity | 6.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 6.5% |
| ITC Ltd. | FMCG | Equity | 5.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
| Tech Mahindra Ltd. | Technology | Equity | 5.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
| Sanofi India Ltd. | Healthcare | Equity | 3.7% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.4% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.9% |
UTI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Swati Kulkarni is the Current Fund Manager of UTI Dividend Yield Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,233 Cr and the Latest NAV as of 27 Oct 2020 is ₹70.75.
The UTI Dividend Yield Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
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.