UTI Dividend Yield Fund Direct-IDCW Payout
NAV
₹38.1282
as on 17 Apr 2025, 11:11 PM
₹0.3364(0.89%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹3,855.37 Cr
1.38%
2.55%
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
24.29%
₹936.65 Cr
Energy
13.97%
₹538.43 Cr
Technology
12.63%
₹486.87 Cr
Consumer Staples
8.91%
₹343.54 Cr
Healthcare
8.12%
₹313.17 Cr
Others
32.08%
₹1,236.80 Cr
Financial
24.29%
₹936.65 Cr
Energy
13.97%
₹538.43 Cr
Technology
12.63%
₹486.87 Cr
Consumer Staples
8.91%
₹343.54 Cr
Healthcare
8.12%
₹313.17 Cr
Others
32.08%
₹1,236.80 Cr
HDFC Bank Ltd.
7.44%
₹286.84 Cr
Infosys Ltd.
3.66%
₹141.11 Cr
Tech Mahindra Ltd.
3.51%
₹135.32 Cr
Bharat Electronics Ltd.
2.86%
₹110.26 Cr
Others
82.53%
₹3,181.84 Cr
HDFC Bank Ltd.
7.44%
₹286.84 Cr
Infosys Ltd.
3.66%
₹141.11 Cr
Tech Mahindra Ltd.
3.51%
₹135.32 Cr
Bharat Electronics Ltd.
2.86%
₹110.26 Cr
Others
82.53%
₹3,181.84 Cr
Funds in this Category
This fund's returns: 16.02%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
23.16
Category Returns
15.04%
23.16%
3Y Returns
23.16 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
19.38
Category Returns
15.04%
23.16%
3Y Returns
19.38 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
18.26
Category Returns
15.04%
23.16%
3Y Returns
18.26 %
About UTI Dividend Yield Fund Direct-IDCW Payout
UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.48%, in last 3 years is 56.48% and 406.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,855.37 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
₹1,53,650
₹1,56,480
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,480
56.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
