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

UTI Dividend Yield Growth Direct Plan

NAV
₹186.1822
-0.50%
(30 May)
AUM
3,928 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
+13.4%
+12.1%
+11.7%
+7.4%
+6.8%
+5.7%
3Y
+25.9%
+21.5%
+27.0%
+22.7%
+21.7%
+24.8%
5Y
+27.3%
+25.8%
+34.3%
NA
+26.4%
+27.5%
ALL
+20.3%
+14.5%
+17.1%
+24.0%
+13.8%
+15.0%
VOL
16.4%
14.8%
15.1%
14.4%
-
15.3%
TER
0.7%
1.4%
0.6%
0.7%
-
1.4%
AUM
₹509 Cr
₹3,928 Cr
₹5,231 Cr
₹6,177 Cr
-
₹1,416 Cr
INFO
1.24
0.98
1.13
1.67
-
0.98
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 30th Apr
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
5.5%
Tech Mahindra Ltd
3.5%
Kotak Mahindra Bank Ltd
3.4%
Infosys Ltd
3.3%
Mahindra & Mahindra Ltd
2.9%
State Bank of India
2.8%
Net Current Assets
2.6%
Power Grid Corp Of India Ltd
2.5%
Cipla Ltd
2.5%
Top industry exposure
Financial Services
28.6%
Technology
13.8%
Consumer Cyclical
11.6%
Healthcare
8.9%
Utilities
8.0%
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