UTI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
21.74%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹156.03
Min. SIP amount₹500
RatingNA
Fund size₹3,526.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.4%21.7%19.3%14.3%
Category average42.7%24.1%20.8%NA
Rank with in category653NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity6.64%
TechnologyEquity4.14%
TechnologyEquity3.78%
Metals & MiningEquity3.66%
Capital GoodsEquity3.16%
Consumer StaplesEquity3.00%
TechnologyEquity2.92%
EnergyEquity2.88%
AutomobileEquity2.83%
EnergyEquity2.79%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

Higher alpha: 2.39 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 1.42%

Expense ratio, exit load and tax

Expense ratio: 1.42%

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 management

Amit Kumar Premchandani
Nov 2022 - Present
View details

Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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