UTI Dividend Yield Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Dividend Yield Growth Direct Plan

NAV
₹187.1408
-0.55%
(13 Jun)
AUM
4,010 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.2%
+5.6%
+2.9%
+2.7%
+2.3%
3Y
+28.1%
+28.6%
+23.2%
+24.9%
+25.0%
+23.6%
5Y
+26.7%
+33.0%
+25.2%
NA
+27.2%
+25.6%
ALL
+20.4%
+17.1%
+14.5%
+23.9%
+15.2%
+13.7%
VOL
16.4%
15.1%
14.8%
14.3%
15.3%
-
TER
0.7%
0.6%
1.4%
0.7%
1.4%
-
AUM
₹560 Cr
₹5,401 Cr
₹4,010 Cr
₹6,379 Cr
₹1,471 Cr
-
INFO
1.24
1.13
0.98
1.66
1.00
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
5.5%
Tech Mahindra Ltd
3.5%
Infosys Ltd
3.4%
Kotak Mahindra Bank Ltd
3.1%
Mahindra & Mahindra Ltd
2.9%
State Bank of India
2.8%
Bharat Electronics Ltd
2.5%
Net Current Assets
2.5%
Tata Consultancy Services Ltd
2.4%
Top industry exposure
Financial Services
28.1%
Technology
14.0%
Consumer Cyclical
12.0%
Healthcare
9.0%
Utilities
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Fund manager(s)
Amit Premchandani

FAQs