Mutual Fund Details
UTI Dividend Yield Fund Direct-IDCW Reinvestment
NAV
₹34.3825
as on 18 Apr 2024, 11:17 PM
₹-0.1531(0.44%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,765
₹1,76,956
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,956
Profit (absolute return)
76.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.28%
In the last 6 months
19.58%
In the last 1 year
44.25%
In the last 3 years
76.96%
In the last 5 years
129.33%
In the last 10 years
319.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Dividend Yield Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹3,586.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.42%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
18.64%
₹668.50 Cr
Energy
14.86%
₹532.88 Cr
Technology
13.43%
₹481.49 Cr
Healthcare
10.19%
₹365.54 Cr
Consumer Staples
9.37%
₹336.03 Cr
Others
33.51%
₹1,201.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
7.27%
₹260.73 Cr
Infosys Ltd.
3.76%
₹134.85 Cr
Tata Steel Ltd.
3.69%
₹132.34 Cr
Tech Mahindra Ltd.
3.48%
₹124.81 Cr
Bharat Electronics Ltd.
3.37%
₹120.86 Cr
Others
78.43%
₹2,812.84 Cr
View All
View All
This fund's returns:
20.89%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
20.89%
32.82%
3Y Returns
32.82
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
20.89%
32.82%
3Y Returns
28.78
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
20.89%
32.82%
3Y Returns
27.36
About UTI Dividend Yield Fund Direct-IDCW Reinvestment
UTI Dividend Yield Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹3,586.43 Crores and the latest NAV decalared is ₹34.383 as on 19 Apr 2024 at 3:20 pm.
UTI Dividend Yield Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.25%, in last 3 years is 76.96% and 348.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,586.43 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,86,478.39 Cr
AUM
231
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
