UTI Dividend Yield Fund Direct Growth+0.40%

2Groww
3.79%
1 Year Return
Equity
Dividend Yield
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dividend Yield Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.61%
NAV67.18 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size2,400 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dividend Yield Fund Direct Growth
3.8%
8.4%
8.2%
10.1%
Category Average
-6.4%
5.7%
5.9%
-
Rank within category
2
2
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
    30
    with 3.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Nippon Life Asset Management Limited.FinancialEquity0.6%
    Indian Energy Exchange Ltd.FinancialEquity0.5%
    Axis Bank Ltd.FinancialST Dep.0.2%
    Federal Bank Ltd.FinancialST Dep.0.2%
    Tata Steel Ltd.MetalsPPE0.0%
    See All

    Other Details

    UTI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Swati Kulkarni is the Current Fund Manager of UTI Dividend Yield Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹2,400 Cr and the Latest NAV as of 16 Oct 2019 is ₹67.18.

    The UTI Dividend Yield Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year.

    Investment Objective

    To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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