Mutual Fund Details

UTI Dividend Yield Fund Direct-IDCW Payout

Equity Dividend Yield

NAV

₹40.4550

as on 22 Nov 2024, 10:53 PM

₹0.7456(1.88%)

Last Change

Investment Performance

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

₹67,206

Profit (absolute return)

67.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.46%

In the last 6 months

12.55%

In the last 1 year

40.16%

In the last 3 years

67.21%

In the last 5 years

179.32%

In the last 10 years

281.74%

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 31 Oct 2024, 05:30 AM

₹4,198.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.40%

Expense Ratio

Plan

Dividend

3.46%

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 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

18.67%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC 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 ₹4,198.08 Crores and the latest NAV decalared is ₹40.455 as on 24 Nov 2024 at 8:23 am.

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.