UTI Dividend Yield Fund Direct-IDCW Reinvestment
NAV
₹43.4778
as on 19 Sep 2024, 11:41 PM
₹-0.0738(0.17%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹4,460.40 Cr
1.39%
6.17%
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
18.88%
₹841.93 Cr
Energy
15.17%
₹676.74 Cr
Technology
13.66%
₹609.24 Cr
Healthcare
10.15%
₹452.77 Cr
Consumer Staples
9.15%
₹407.98 Cr
Others
33.00%
₹1,471.93 Cr
Financial
18.88%
₹841.93 Cr
Energy
15.17%
₹676.74 Cr
Technology
13.66%
₹609.24 Cr
Healthcare
10.15%
₹452.77 Cr
Consumer Staples
9.15%
₹407.98 Cr
Others
33.00%
₹1,471.93 Cr
HDFC Bank Ltd.
7.44%
₹331.85 Cr
Infosys Ltd.
3.66%
₹163.25 Cr
Tech Mahindra Ltd.
3.51%
₹156.56 Cr
Bharat Electronics Ltd.
2.86%
₹127.57 Cr
Others
82.53%
₹3,681.17 Cr
HDFC Bank Ltd.
7.44%
₹331.85 Cr
Infosys Ltd.
3.66%
₹163.25 Cr
Tech Mahindra Ltd.
3.51%
₹156.56 Cr
Bharat Electronics Ltd.
2.86%
₹127.57 Cr
Others
82.53%
₹3,681.17 Cr
Funds in this Category
This fund's returns: 20.08%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About UTI Dividend Yield Fund Direct-IDCW Reinvestment
UTI Dividend Yield Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.16%, in last 3 years is 73.32% and 468.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,460.40 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
₹1,70,197
₹1,73,322
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,322
73.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
