UTI-Dividend Yield Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
3,132
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.8% 21.4% 12.9% 12.9%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.49%
5.29%
4.4%
4.26%
Others
75.73%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.49%
HDFC Bank Banks Equity 5.29%
Mphasis IT - Software Equity 4.4%
Tata Steel Steel Equity 4.26%
Tech Mahindra IT - Software Equity 3.83%
NTPC Power Generation & Distribution Equity 3.69%
Marico FMCG Equity 3.58%
ITC Tobacco Products Equity 3.57%
TCS IT - Software Equity 3.17%
Hind. Unilever FMCG Equity 3.02%
ICICI Bank Banks Equity 2.87%
Bharat Electron Electronics Equity 2.63%
B P C L Refineries Equity 2.41%
GAIL (India) Gas Distribution Equity 2.28%
LTIMindtree IT - Software Equity 2.19%
Bajaj Auto Automobile Equity 2.17%
Torrent Pharma. Pharmaceuticals Equity 2.05%
O N G C Crude Oil & Natural Gas Equity 2.05%
GE Shipping Co Shipping Equity 1.97%
Coromandel Inter Fertilizers Equity 1.83%
H P C L Refineries Equity 1.8%
ICICI Securities Stock/ Commodity Brokers Equity 1.62%
P & G Hygiene FMCG Equity 1.59%
St Bk of India Banks Equity 1.58%
Samvardh. Mothe. Auto Ancillaries Equity 1.57%
ICICI Pru Life Insurance Equity 1.48%
Cams Services Miscellaneous Equity 1.45%
Sanofi India Pharmaceuticals Equity 1.43%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.41%
Crompton Gr. Con Consumer Durables Equity 1.41%
LIC Housing Fin. Finance Equity 1.33%
Jyothy Labs FMCG Equity 1.29%
ERIS Lifescience Pharmaceuticals Equity 1.26%
Mahanagar Gas Gas Distribution Equity 1.25%
Ajanta Pharma Pharmaceuticals Equity 1.19%
IndusInd Bank Banks Equity 1.13%
Emami FMCG Equity 1.12%
Hero Motocorp Automobile Equity 1.02%
CESC Power Generation & Distribution Equity 1%
Akzo Nobel Paints/Varnish Equity 0.95%
M & M Automobile Equity 0.94%
Gujarat Gas Miscellaneous Equity 0.92%
Oil India Crude Oil & Natural Gas Equity 0.9%
Suven Pharma Pharmaceuticals Equity 0.81%
Container Corpn. Logistics Equity 0.77%
Federal Bank Banks Equity 0.73%
MOIL Mining & Mineral products Equity 0.55%
Avanti Feeds Miscellaneous Equity 0.53%
Firstsour.Solu. IT - Software Equity 0.37%
IT-Software
20.08%
Banks
11.6%
Pharmaceuticals & Biotech
6.74%
Diversified FMCG
6.59%
Power
4.69%
Others
50.3%
View all Sectors
Sectors Asset
IT-Software 20.08%
Banks 11.6%
Pharmaceuticals & Biotech 6.74%
Diversified FMCG 6.59%
Power 4.69%
Gas 4.45%
Ferrous Metals 4.26%
Petroleum Products 4.21%
Automobiles 4.13%
Agricultural Food & other 3.58%
Capital Markets 3.07%
Oil 2.95%
Transport Services 2.74%
Personal Products 2.71%
Cash & Others 2.67%
Aerospace & Defense 2.63%
Consumer Durables 2.36%
Fertilisers & Agrochemica 1.83%
Auto Components 1.57%
Insurance 1.48%
Industrial Products 1.41%
Finance 1.33%
Household Products 1.29%
Minerals & Mining 0.55%
Food Products 0.53%
Commercial Services & Sup 0.37%
Debt 0.15%
Others 0.01%
Equity
97.15%
Net Curr Ass/Net Receivables
2.67%
T-Bills
0.15%
Fixed Deposit
0.01%
Others
0.02%

Advance Ratio

0.2
Alpha
3.84
SD
0.83
Beta
0.44
Sharpe

Exit Load

Exit Load Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Fund Objective

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.

Fund Managers

Swati Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Dividend Yield Fund – Direct Growth ?

You can invest in UTI-Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Dividend Yield Fund – Direct Growth in the search box.
  • 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"

What is the NAV of UTI-Dividend Yield Fund – Direct Growth ?

The NAV of UTI-Dividend Yield Fund – Direct Growth is ₹126.4 as of 18 August 2023.

How to redeem UTI-Dividend Yield Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of UTI-Dividend Yield Fund – Direct Growth?

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

What are the top sectors UTI-Dividend Yield Fund – Direct Growth has invested in?

The top sectors UTI-Dividend Yield Fund – Direct Growth has invested in are
  1. IT-Software - 20.08%
  2. Banks - 11.6%
  3. Pharmaceuticals & Biotech - 6.74%
  4. Diversified FMCG - 6.59%
  5. Power - 4.69%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Dividend Yield Fund – Direct Growth?

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

How much returns have UTI-Dividend Yield Fund – Direct Growth generated ?

The UTI-Dividend Yield Fund – Direct Growth has delivered 12.9% since inception

What is the expense ratio of UTI-Dividend Yield Fund – Direct Growth ?

The expense ratio of UTI-Dividend Yield Fund – Direct Growth is 1.44 % as of 18 August 2023.

What is the AUM of UTI-Dividend Yield Fund – Direct Growth?

The AUM of UTI-Dividend Yield Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Dividend Yield Fund – Direct Growth?

The top stock holdings of UTI-Dividend Yield Fund – Direct Growth are
  1. Infosys - 6.49%
  2. HDFC Bank - 5.29%
  3. Mphasis - 4.4%
  4. Tata Steel - 4.26%
  5. Tech Mahindra - 3.83%

How can I redeem my investments in UTI-Dividend Yield Fund – Direct Growth?

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