UTI Dividend Yield Fund Direct-Growth
NAV
₹200.0138
as on 16 Sep 2024, 11:12 PM
₹0.0792(0.04%)
Last Change
Schemes Managed By
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,460.40 Cr
1.42%
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: 20.74%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
30.21
Category Returns
20.03%
30.21%
3Y Returns
30.21 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.37
Category Returns
20.03%
30.21%
3Y Returns
26.37 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.63
Category Returns
20.03%
30.21%
3Y Returns
25.63 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 50.83%, in last 3 years is 76.11% and 470.26% 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
₹1,72,936
₹1,76,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,110
76.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
