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

UTI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹36.1297
+0.89%
(17 May)
AUM
3,703 Cr
TER
1.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.6%
+46.6%
+46.6%
+46.6%
+45.2%
+44.8%
3Y
+25.3%
+28.2%
+28.2%
+28.2%
+24.1%
+21.1%
5Y
+22.5%
NA
NA
NA
+20.4%
+19.9%
ALL
+14.4%
+29.5%
+29.5%
+29.5%
+15.7%
+14.4%
VOL
15.2%
13.9%
13.9%
13.9%
-
15.4%
TER
1.5%
0.5%
0.5%
0.5%
-
1.4%
AUM
₹1,353 Cr
₹4,959 Cr
₹4,959 Cr
₹4,959 Cr
-
₹3,703 Cr
INFO
0.95
2.12
2.12
2.12
-
0.94
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 Reinvest (DR)
₹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
7.4%
Bharat Electronics Ltd
3.7%
Infosys Ltd
3.6%
Tech Mahindra Ltd
3.4%
Mahindra & Mahindra Ltd
3.2%
Tata Steel Ltd
3.1%
ITC Ltd
2.9%
NTPC Ltd
2.8%
ICICI Bank Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Top industry exposure
Financial Services
22.4%
Technology
14.4%
Consumer Cyclical
10.4%
Consumer Defensive
10.0%
Healthcare
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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