UTI-Dividend Yield Fund -Growth-Direct
Equity
Direct
Very High Risk
Dividend Yield
NAV: ₹ 118.45 as on 14-10-2021
Fund Overview
Expense ratio
1.47%
Benchmark
S&P BSE 500 India TR INR
AUM
₹3226 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
13.13%
Fund Distribution
Size breakup
Large cap
80.46%
Mid cap
14.74%
Small cap
4.8%
Sector Allocation
Tech
32.9%
Defensive
16.2%
Financial Services
11.3%
Basic Materials
10%
Energy
8.3%
Utilities
8%
Industrial
5.9%
Health
5%
Cyclical
2.5%
Top Holdings
Total Holdings50
Equity Holdings48
Debt Holdings2
Fund Highlights
Fund Manager
Swati Kulkarni
About the fund
This fund has delivered an average annual returns of 14.97% since inception which is less than its category average return of 20.44%
Fund Allocations
This fund has an allocation of 97.9% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹3226 Cr
This fund has AUM of ₹3226 Cr which is more than its category average of ₹ 1181 Cr
Expense Ratio 1.47%
This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.92%
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
