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UTI Dividend Yield Fund Regular Plan Growth

Equity
Dividend Yield
Very High Risk
21.72%
3Y annualised
-1.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹110.97
Min. SIP amountNA
Rating1star
Fund size₹3,225.58 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.7%21.7%16.1%15.7%
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

Expense ratio, exit load and tax

Expense ratio: 2.10%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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