UTI Dividend Yield Fund Direct Growth+0.10%

4.18%
1 Year Return
Equity
Dividend Yield
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dividend Yield Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.60%
NAV70.75 (27 Oct 2020)
Fund Started01 Jan 2013
Fund Size2,233 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dividend Yield Fund Direct Growth
4.2%
3.6%
7.9%
9.4%
Category Average
4.5%
-0.6%
6.2%
-
Rank within category
5
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio - 1.6%

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity9.5%
    Mphasis Ltd.TechnologyEquity6.6%
    Hindustan Unilever Ltd.FMCGEquity6.5%
    ITC Ltd.FMCGEquity5.9%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Tech Mahindra Ltd.TechnologyEquity5.3%
    National Thermal Power Corp. Ltd.EnergyEquity3.8%
    Sanofi India Ltd.HealthcareEquity3.7%
    Torrent Pharmaceuticals Ltd.HealthcareEquity3.4%
    Hero Motocorp Ltd.AutomobileEquity2.9%
    See All

    UTI Dividend Yield Fund Direct Growth Details

    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

    Investment Objective

    The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed less than 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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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