UTI Dividend Yield Fund Direct-Growth
NAV
₹185.9235
as on 19 Nov 2024, 11:21 PM
₹1.2496(0.68%)
Last Change
Schemes Managed By
Scheme Information
UTI Dividend Yield Fund Direct-Growth
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
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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: 17.25%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
24.45
Category Returns
16.82%
24.45%
3Y Returns
24.45 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.19
Category Returns
16.82%
24.45%
3Y Returns
21.19 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
20.84
Category Returns
16.82%
24.45%
3Y Returns
20.84 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 38.17%, in last 3 years is 61.32% and 430.30% 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
₹1,58,417
₹1,61,321
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,321
61.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
