Mutual Fund Details

UTI Dividend Yield Fund Direct-IDCW Payout

Equity Dividend Yield

NAV

₹39.9851

as on 26 Dec 2024, 11:16 PM

₹0.0304(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,680

₹1,66,676

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,676

Profit (absolute return)

66.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.21%

In the last 6 months

3.91%

In the last 1 year

27.71%

In the last 3 years

66.68%

In the last 5 years

173.23%

In the last 10 years

282.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Dividend Yield Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹4,203.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.39%

Expense Ratio

Plan

Dividend

3.51%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.82%

₹959.09 Cr

Technology

14.18%

₹596.16 Cr

Energy

13.18%

₹554.16 Cr

Consumer Staples

9.39%

₹394.56 Cr

Healthcare

8.88%

₹373.44 Cr

Others

31.54%

₹1,325.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.82%

₹959.09 Cr

Technology

14.18%

₹596.16 Cr

Energy

13.18%

₹554.16 Cr

Consumer Staples

9.39%

₹394.56 Cr

Healthcare

8.88%

₹373.44 Cr

Others

31.54%

₹1,325.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹312.72 Cr

Infosys Ltd.

3.66%

₹153.84 Cr

Tech Mahindra Ltd.

3.51%

₹147.53 Cr

Bharat Electronics Ltd.

2.86%

₹120.21 Cr

Others

82.53%

₹3,468.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹312.72 Cr

Infosys Ltd.

3.66%

₹153.84 Cr

Tech Mahindra Ltd.

3.51%

₹147.53 Cr

Bharat Electronics Ltd.

2.86%

₹120.21 Cr

Others

82.53%

₹3,468.87 Cr

View All

Funds in this Category

This fund's returns:

18.55%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

LIC MF Dividend Yield Fund Direct - Growth

About UTI Dividend Yield Fund Direct-IDCW Payout

UTI Dividend Yield Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,203.16 Crores and the latest NAV decalared is ₹39.985 as on 27 Dec 2024 at 6:01 am.

UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.71%, in last 3 years is 66.68% and 431.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.