UTI-Dividend Yield Fund -Growth-Direct
UTI-Dividend Yield Fund -Growth-Direct

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
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3226 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 97.9%
  • Debt & Cash 2%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Swati Kulkarni
About the fund

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

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

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%

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
We are a SEBI registered investement advisor