Name: UTI Dividend Yield Fund Direct Growth
Brand: UTI Mutual Fund

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UTI Dividend Yield Fund Direct Growth
Equity
Dividend Yield
Very High Risk
50.73%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹103.79
Min. SIP Amount₹500
Rating2star
Fund Size₹2,932.26 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.7%15.9%15.4%13.5%
Category average58.4%14.3%14.3%NA
Rank with in category423NA
Understand termsinfo
Holdings (47)NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.5%
Tech Mahindra Ltd.TechnologyEquity6.6%
Hindustan Unilever Ltd.FMCGEquity5.9%
ITC Ltd.FMCGEquity5.5%
Mphasis Ltd.TechnologyEquity5.3%
Tata Steel Ltd.MetalsEquity4.9%
Tata Consultancy Services Ltd.TechnologyEquity3.9%
NTPC Ltd.EnergyEquity3.8%
Bharat Petroleum Corporation Ltd.EnergyEquity3.4%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.0%
See All
Pros and consCategory: Equity Dividend Yield
Pros3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
ConsHigher expense ratio - 1.55%
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 1.55%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementSwati Anil Kulkarni
Jan 2013 - Present
View Details
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Education
Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Experience
Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.
Also manages these schemes
UTI Mastershare Regular Plan IDCW
UTI Mastershare Regular Plan Growth
UTI Children's Career Fund Savings Plan Regular Plan
UTI MNC Fund Regular Plan IDCW
UTI MNC Fund Regular Plan Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Dividend Yield Fund Regular Plan IDCW
UTI Dividend Yield Fund Regular Plan Growth
UTI Mastershare Direct Growth
UTI Mastershare Direct IDCW
UTI MNC Fund Direct IDCW
UTI MNC Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Dividend Yield Fund Direct Growth
UTI Dividend Yield Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
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 Fe
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 Feb 2003. 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 ₹1,80,599 Cr and the Latest NAV as of 28 Jul 2021 is ₹103.79.
The UTI Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related secur
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
...Read more
Fund benchmarkNIFTY Div Opps 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	50.7%	15.9%	15.4%	13.5%
Category average	58.4%	14.3%	14.3%	NA
Rank with in category	4	2	3	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.5%
Tech Mahindra Ltd.	Technology	Equity	6.6%
Hindustan Unilever Ltd.	FMCG	Equity	5.9%
ITC Ltd.	FMCG	Equity	5.5%
Mphasis Ltd.	Technology	Equity	5.3%
Tata Steel Ltd.	Metals	Equity	4.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.9%
NTPC Ltd.	Energy	Equity	3.8%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.4%
Larsen & Toubro Infotech Ltd.	Technology	Equity	3.0%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	2
Fund Size	₹2,932.26 Cr