UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 25.85 as on 24-11-2021

About the Fund

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Swati Kulkarni. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 25.8503 as on 28-Nov-2021.

2) UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 3166 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.47 %.

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3166 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.13%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
80.96%
Mid cap
14.23%
Small cap
4.81%
Sector Allocation
Tech33.9%
Defensive15.5%
Financial Services11.4%
Basic Materials10.2%
Energy8.2%
Utilities7.7%
Industrial5.5%
Health5.3%
Cyclical2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
8.9%
Tech Mahindra Ltd
Tech Mahindra Ltd
7.6%
Mphasis Ltd
Mphasis Ltd
6.8%
ITC Ltd
ITC Ltd
5.6%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
4.2%
NTPC Ltd
NTPC Ltd
4.1%
Tata Steel Ltd
Tata Steel Ltd
4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.86% since inception which is less than its category average return of 18.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹3166 Cr

AUM size ₹3166 Cr

This fund has AUM of ₹3166 Cr which is more than its category average of ₹ 1184 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.91%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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