| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.66% |
| NAV | ₹68.41 (31 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,093 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 7.3% |
| ITC Ltd. | FMCG | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
| Mphasis Ltd. | Technology | Equity | 4.9% |
| Tech Mahindra Ltd. | Technology | Equity | 4.2% |
| Sanofi India Ltd. | Healthcare | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.2% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.1% |
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 ₹2,093 Cr and the Latest NAV as of 31 Jul 2020 is ₹68.41.
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
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.
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.