NAV: 04 Jul 2022 | ₹99.65 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,808.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 13.7% | 11.0% | 11.6% |
Category average | 58.4% | 14.3% | 14.3% | NA |
Rank with in category | 7 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.4% |
ITC Ltd. | Consumer Staples | Equity | 7.0% |
Tech Mahindra Ltd. | Technology | Equity | 6.7% |
Mphasis Ltd. | Technology | Equity | 6.3% |
NTPC Ltd. | Energy | Equity | 5.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.6% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.2% |
Marico Ltd. | Consumer Staples | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in UTI Dividend Yield Fund Direct Growth 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:
The UTI Dividend Yield Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is -1.40% since its inception.
The term
Expense Ratio used for UTI Dividend Yield Fund Direct Growth 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 Growth is 1.49% as of 05 Jul 2022...
The AUM, short for Assets Under Management of UTI Dividend Yield Fund Direct Growth is ₹2,808.21Cr as of 05 Jul 2022.
If you want to sell your UTI Dividend Yield Fund Direct Growth 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.
The NAV of UTI Dividend Yield Fund Direct Growth is ₹99.65 as of 04 Jul 2022.