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

UTI Dividend Yield IDCW Payout Direct Plan

NAV
₹26.0764
+0.25%
(2 Jun)
AUM
2,810 Cr
TER
1.45%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+12.1%
+9.3%
+0.6%
+0.6%
+0.6%
3Y
+26.5%
+24.8%
+29.5%
+29.7%
+29.7%
+29.7%
5Y
+11.4%
+11.8%
+9.7%
+12.3%
+12.3%
+12.3%
ALL
+16.3%
+12.1%
+12.2%
+13.6%
+13.6%
+13.6%
VOL
-
15.8%
16.9%
15.3%
15.3%
15.3%
TER
-
1.4%
0.6%
1.2%
1.2%
1.2%
AUM
-
₹2,810 Cr
₹1,359 Cr
₹1,411 Cr
₹1,411 Cr
₹1,411 Cr
INFO
-
0.76
0.72
0.88
0.88
0.88
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 IDCW Payout (DP)
₹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
Infosys Ltd
6.7%
ITC Ltd Shs Dematerialised
6.4%
NTPC Ltd Shs Dematerialised
5.0%
Tech Mahindra Ltd
4.9%
Tata Steel Ltd Shs Dematerialised
4.2%
Mphasis Ltd Shs Dematerialised
3.9%
Marico Ltd Shs Dematerialsed
3.8%
Hindustan Unilever Ltd
3.7%
Tata Consultancy Services Ltd Shs Dematerialised
3.4%
ICICI Bank Ltd
2.9%
Top industry exposure
Technology
23.5%
Consumer Defensive
17.6%
Financial Services
13.1%
Utilities
9.9%
Energy
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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 IDCW yielding equity and equity related securities.
Fund manager(s)
Amit Premchandani

FAQs