UTI Dividend Yield Fund Direct-IDCW Payout
NAV
₹40.4550
as on 22 Nov 2024, 10:53 PM
₹0.7456(1.88%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹4,198.08 Cr
1.40%
3.46%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.32%
₹937.06 Cr
Energy
13.99%
₹587.40 Cr
Technology
13.42%
₹563.20 Cr
Consumer Staples
9.49%
₹398.42 Cr
Healthcare
9.46%
₹397.26 Cr
Others
31.32%
₹1,314.84 Cr
Financial
22.32%
₹937.06 Cr
Energy
13.99%
₹587.40 Cr
Technology
13.42%
₹563.20 Cr
Consumer Staples
9.49%
₹398.42 Cr
Healthcare
9.46%
₹397.26 Cr
Others
31.32%
₹1,314.84 Cr
HDFC Bank Ltd.
7.44%
₹312.34 Cr
Infosys Ltd.
3.66%
₹153.65 Cr
Tech Mahindra Ltd.
3.51%
₹147.35 Cr
Bharat Electronics Ltd.
2.86%
₹120.07 Cr
Others
82.53%
₹3,464.67 Cr
HDFC Bank Ltd.
7.44%
₹312.34 Cr
Infosys Ltd.
3.66%
₹153.65 Cr
Tech Mahindra Ltd.
3.51%
₹147.35 Cr
Bharat Electronics Ltd.
2.86%
₹120.07 Cr
Others
82.53%
₹3,464.67 Cr
Funds in this Category
This fund's returns: 18.67%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.65
Category Returns
17.85%
25.65%
3Y Returns
25.65 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
22.49
Category Returns
17.85%
25.65%
3Y Returns
22.49 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
21.91
Category Returns
17.85%
25.65%
3Y Returns
21.91 %
About UTI Dividend Yield Fund Direct-IDCW Payout
UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.16%, in last 3 years is 67.21% and 437.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,198.08 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
₹1,64,200
₹1,67,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,206
67.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
