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UTI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
22.92%
3Y annualised
-1.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹118.46
Min. SIP amount₹500
Rating2star
Fund size₹3,225.58 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.8%22.9%17.2%14.8%
Category average58.4%14.3%14.3%NA
Rank with in category322NA
Understand termsinfo

Holdings (46)

NameSectorInstrumentAssets
TechnologyEquity8.8%
TechnologyEquity7.2%
TechnologyEquity6.7%
FMCGEquity5.8%
FMCGEquity5.8%
EnergyEquity4.3%
TechnologyEquity4.0%
MetalsEquity3.9%
TechnologyEquity3.6%
EnergyEquity2.8%
See All

Pros and cons

info
Category: Equity Dividend Yield
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.91 The fund has generated returns higher than benchmark - NIFTY Div Opps 50 TRI - in the last 3Y
Lower expense ratio: 1.49%
Consistently top ranked fund
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Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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