Mutual Fund Details
UTI Dividend Yield Fund Direct-Growth
NAV
₹184.5264
as on 05 Jul 2024, 11:12 PM
₹0.8568(0.47%)
Last Change
Scheme Ratings
5
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 05 Jul 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
26.01%
2
LIC MF Dividend Yield Fund Direct - Growth
25.61%
3
Templeton India Equity Income Direct Plan-Growth
25.26%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
24.30%
5
UTI Dividend Yield Fund Direct-Growth
22.11%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,417
₹1,81,706
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,706
Profit (absolute return)
81.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.77%
In the last 6 months
23.35%
In the last 1 year
51.44%
In the last 3 years
81.71%
In the last 5 years
171.23%
In the last 10 years
309.59%
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-Growth
as of 31 May 2024, 05:30 AM
₹3,776.13 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
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
7.30%
₹275.66 Cr
Bharat Electronics Ltd.
4.47%
₹168.79 Cr
Mahindra & Mahindra Ltd.
3.65%
₹137.83 Cr
Infosys Ltd.
3.54%
₹133.67 Cr
Tech Mahindra Ltd.
3.25%
₹122.72 Cr
Others
77.79%
₹2,937.45 Cr
View All
View All
This fund's returns:
21.96%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.96%
31.31%
3Y Returns
31.31
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.96%
31.31%
3Y Returns
28.70
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
21.96%
31.31%
3Y Returns
26.12
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹3,776.13 Crores and the latest NAV decalared is ₹184.526 as on 06 Jul 2024 at 4:42 am.
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 51.44%, in last 3 years is 81.71% and 423.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,776.13 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,12,903.84 Cr
AUM
232
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
