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UTI-Dividend Yield Fund - Direct Growth
19.81
29.74
22.25
-4.26
-0.10
-7.54
3.60
15.01
  • NAV

    185.75

    as on 20 Dec 2024

  • ₹-3.41 (-1.80%)

    Last Change

  • 19.81%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.39%

    Expense Ratio
  • Rating

  • 4,203 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
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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 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 29.74%
  • 19.81%
  • 22.25%
  • 15.01
By Holding By Sector By Asset
7.91%
4.20%
3.97%
3.58%
2.82%
77.52%
View all Holdings
  • 3.60Alpha
  • 4.03SD
  • 0.95Beta
  • 0.92Sharpe
  • 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

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  • Fund Name
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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
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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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 20 Dec 2024

The expense ratio of UTI-Dividend Yield Fund - Direct Growth is % as of 20 Dec 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 20 Dec 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 - 7.91%
  2. Infosys - 4.20%
  3. Tech Mahindra - 3.97%
  4. Net CA & Others - 3.58%
  5. M & M - 2.82%

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

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