UTI Dividend Yield Fund Regular Plan Growth+0.40%

1
5.30%
1 Year Return
Equity
Dividend Yield
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dividend Yield Fund Regular Plan Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.05%
NAV65.30 (31 Jul 2020)
Fund Started03 May 2005
Fund Size2,093 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dividend Yield Fund Regular Plan Growth
5.3%
3.5%
5.8%
13.1%
Category Average
-10.7%
-2.1%
4.0%
-
Rank within category
3
2
2
-
*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
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity9.1%
    Hindustan Unilever Ltd.FMCGEquity7.3%
    ITC Ltd.FMCGEquity6.0%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    Mphasis Ltd.TechnologyEquity4.9%
    Tech Mahindra Ltd.TechnologyEquity4.2%
    Sanofi India Ltd.HealthcareEquity3.6%
    ICICI Bank Ltd.FinancialEquity3.4%
    National Thermal Power Corp. Ltd.EnergyEquity3.2%
    Torrent Pharmaceuticals Ltd.HealthcareEquity3.1%
    See All

    UTI Dividend Yield Fund Regular Plan Growth Details

    UTI Dividend Yield Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 May 2005. Swati Kulkarni is the Current Fund Manager of UTI Dividend Yield Fund Regular Plan 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 ₹65.30.

    The UTI Dividend Yield Fund Regular Plan 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

    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

    Compare Funds

    UTI Dividend Yield Fund Regular Plan Growth
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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,
    Similar Funds
    Data not available