Fund Details
UTI Dividend Yield Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹84.56 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,531 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.6%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 6.6% |
| ITC Ltd. | FMCG | Equity | 6.4% |
| Tech Mahindra Ltd. | Technology | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
| Mphasis Ltd. | Technology | Equity | 5.5% |
| Tata Steel Ltd. | Metals | Equity | 3.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
| Sanofi India Ltd. | Healthcare | Equity | 3.3% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.1% |
Fund Managers
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 ₹2,531 Cr and the Latest NAV as of 22 Jan 2021 is ₹84.56.
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.
