UTI Dividend Yield Fund Direct-Growth
NAV
₹175.6331
as on 03 Apr 2025, 11:11 PM
₹-0.7893(0.45%)
Last Change
Schemes Managed By
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹3,633.45 Cr
1.38%
2.52%
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
Energy
16.60%
₹603.15 Cr
Services
2.46%
₹89.38 Cr
Others
80.94%
₹2,940.92 Cr
Energy
16.60%
₹603.15 Cr
Services
2.46%
₹89.38 Cr
Others
80.94%
₹2,940.92 Cr
HDFC Bank Ltd.
7.44%
₹270.33 Cr
Infosys Ltd.
3.66%
₹132.98 Cr
Tech Mahindra Ltd.
3.51%
₹127.53 Cr
Bharat Electronics Ltd.
2.86%
₹103.92 Cr
Others
82.53%
₹2,998.69 Cr
HDFC Bank Ltd.
7.44%
₹270.33 Cr
Infosys Ltd.
3.66%
₹132.98 Cr
Tech Mahindra Ltd.
3.51%
₹127.53 Cr
Bharat Electronics Ltd.
2.86%
₹103.92 Cr
Others
82.53%
₹2,998.69 Cr
Funds in this Category
This fund's returns: 15.72%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
22.65
Category Returns
14.69%
22.65%
3Y Returns
22.65 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
18.88
Category Returns
14.69%
22.65%
3Y Returns
18.88 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
18.32
Category Returns
14.69%
22.65%
3Y Returns
18.32 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 10.83%, in last 3 years is 55.14% and 400.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,633.45 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
₹1,52,343
₹1,55,143
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,143
55.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
