UTI-Dividend Yield Fund -Growth-Direct
NAV: ₹ 112.2 as on 21-01-2022
UTI-Dividend Yield Fund -Growth-Direct 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.
1) UTI-Dividend Yield Fund -Growth-Direct has a NAV of 112.2142 as on 22-Jan-2022.
2) UTI-Dividend Yield Fund -Growth-Direct has 3137 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is more than category average.
3) The fund has an expense ratio 1.47 %.
Fund Overview
Expense ratio | 1.47% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹3137 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 13.13% |
Fund Distribution
| Tech | 36.9% |
| Defensive | 15% |
| Financial Services | 11% |
| Basic Materials | 8.9% |
| Energy | 7.6% |
| Utilities | 7% |
| Health | 5.7% |
| Industrial | 5.4% |
| Cyclical | 2.2% |
| Communication | 0.4% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹3137 Cr
Expense Ratio 1.47%
Swati Kulkarni is B Com. MFM (NMIMS), CAIIB-I, Certificate Examination of IIB for the Employees of UTI
26 Years experience
She has been a Fund Manager since June 2004. Prior experience of 13 years includes, Fund Management of Equity, Balanced and Offshore Equity Funds, Macro Research, Quantitative Analysis and Corporate Financial Planning.
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