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: ₹ 112.2 as on 21-01-2022

INDmoney RANK
1
/5
among Dividend Yield Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
82%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
52%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
100%
About the Fund

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.

Key parameters

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
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3137 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.13%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
76%
Mid cap
15.3%
Small cap
7.5%
Sector Allocation
Tech36.9%
Defensive15%
Financial Services11%
Basic Materials8.9%
Energy7.6%
Utilities7%
Health5.7%
Industrial5.4%
Cyclical2.2%
Communication0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
9.5%
Tech Mahindra Ltd
Tech Mahindra Ltd
9%
Mphasis Ltd
Mphasis Ltd
7.2%
ITC Ltd
ITC Ltd
5.5%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
4.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.1%
NTPC Ltd
NTPC Ltd
3.9%
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 13.8% since inception which is less than its category average return of 18.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8223% in Equity, 0% in Debt and 1.16125% in Cash related instruments
AUM size ₹3137 Cr

AUM size ₹3137 Cr

This fund has AUM of ₹3137 Cr which is more than its category average of ₹ 1183 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 1.86%

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 -Growth-Direct Fund ?

What is the current NAV of UTI-Dividend Yield Fund -Growth-Direct Fund?

How do I invest in UTI-Dividend Yield Fund -Growth-Direct Fund?

What is the expense ratio of UTI-Dividend Yield Fund -Growth-Direct fund?

What is the worth of total assets under management (AUM) of UTI-Dividend Yield Fund -Growth-Direct fund ?

What are the top holdings of UTI-Dividend Yield Fund -Growth-Direct Fund?

What are the top sectors UTI-Dividend Yield Fund -Growth-Direct Fund has invested in?