UTI Dividend Yield Fund Direct-IDCW Payout
NAV
₹40.3588
as on 06 Jun 2025, 11:41 PM
₹0.3486(0.87%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹3,928.43 Cr
1.40%
2.56%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.03%
₹983.20 Cr
Energy
13.94%
₹547.74 Cr
Technology
12.10%
₹475.31 Cr
Automobile
9.10%
₹357.35 Cr
Healthcare
8.94%
₹351.28 Cr
Others
30.89%
₹1,213.49 Cr
Financial
25.03%
₹983.20 Cr
Energy
13.94%
₹547.74 Cr
Technology
12.10%
₹475.31 Cr
Automobile
9.10%
₹357.35 Cr
Healthcare
8.94%
₹351.28 Cr
Others
30.89%
₹1,213.49 Cr
HDFC Bank Ltd.
7.44%
₹292.28 Cr
Infosys Ltd.
3.66%
₹143.78 Cr
Tech Mahindra Ltd.
3.51%
₹137.89 Cr
Bharat Electronics Ltd.
2.86%
₹112.35 Cr
Others
82.53%
₹3,242.13 Cr
HDFC Bank Ltd.
7.44%
₹292.28 Cr
Infosys Ltd.
3.66%
₹143.78 Cr
Tech Mahindra Ltd.
3.51%
₹137.89 Cr
Bharat Electronics Ltd.
2.86%
₹112.35 Cr
Others
82.53%
₹3,242.13 Cr
Funds in this Category
This fund's returns: 21.73%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
27.08
Category Returns
19.19%
27.08%
3Y Returns
27.08 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.57
Category Returns
19.19%
27.08%
3Y Returns
26.57 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
24.08
Category Returns
19.19%
27.08%
3Y Returns
24.08 %
About UTI Dividend Yield Fund Direct-IDCW Payout
UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.44%, in last 3 years is 80.48% and 436.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,928.43 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,224
₹1,80,476
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,476
80.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
