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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%)

Returns and rankings

Category: 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 cons

Category: Equity Dividend Yield

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.55%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.55%

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

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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