16182
23411
UTI-Dividend Yield Fund - Direct Growth
18.69
40.16
22.81
1.52
-2.11
-4.46
12.55
15.26
  • NAV

    188.59

    as on 22 Nov 2024

  • ₹3.48 (1.88%)

    Last Change

  • 18.69%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 1.41%

    Expense Ratio
  • Rating
  • 4,198 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 40.16%
  • 18.69%
  • 22.81%
  • 15.26
7.65%
3.98%
3.52%
2.79%
78.32%
View all Holdings
  • 3.30Alpha
  • 4.10SD
  • 0.95Beta
  • 0.84Sharpe
  • Exit Load
  • Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Swati Kulkarni

Low Low to
moderate
Moderate Moderately
High
High Very
High

UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in UTI-Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Dividend Yield Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Dividend Yield Fund - Direct Growth has delivered 15.66% since inception

The NAV of UTI-Dividend Yield Fund - Direct Growth is ₹186.118 as of 22 Nov 2024

The expense ratio of UTI-Dividend Yield Fund - Direct Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Dividend Yield Fund - Direct Growth 3776.13 CR as of 22 Nov 2024

The minimum SIP amount of UTI-Dividend Yield Fund - Direct Growth is 500

The top stock holdings of UTI-Dividend Yield Fund - Direct Growth are

  1. HDFC Bank - 7.65%
  2. Infosys - 3.98%
  3. Tech Mahindra - 3.74%
  4. Net CA & Others - 3.52%
  5. ITC - 2.79%

The top sectors UTI-Dividend Yield Fund - Direct Growth has invested in are

  1. Banks - 15.67%
  2. IT-Software - 12.37%
  3. Pharmaceuticals & Biotech - 9.76%
  4. Automobiles - 6.42%
  5. Power - 5.96%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form