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UTI Dividend Yield Fund Regular Plan Growth-0.76%

62.58%
1 Year Return
Equity
Dividend Yield
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dividend Yield Fund Regular Plan Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.22%
NAV₹87.82 (14 May 2021)
Fund Started03 May 2005
Fund Size2,624 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
62.6%
11.2%
14.1%
12.0%
Category Average
54.8%
7.3%
12.4%
-
Rank Within Category
4
1
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 62.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.22%
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.4%
Tech Mahindra Ltd.TechnologyEquity6.8%
ITC Ltd.FMCGEquity6.6%
Hindustan Unilever Ltd.FMCGEquity6.5%
Mphasis Ltd.TechnologyEquity5.0%
Tata Steel Ltd.MetalsEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity4.2%
National Thermal Power Corp. Ltd.EnergyEquity3.9%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.4%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.3%
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 ₹2,624 Cr and the Latest NAV as of 14 May 2021 is ₹87.82.

The UTI Dividend Yield Fund Regular Plan 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

Investment Objective

The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

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

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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,
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