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

UTI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹30.8572
+0.70%
(1 Dec)
AUM
3,059 Cr
TER
1.44%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+28.4%
+22.3%
+22.1%
+16.3%
+16.3%
+16.3%
3Y
+26.3%
+22.9%
+21.6%
+26.6%
+26.6%
+26.6%
5Y
+18.3%
+16.4%
+16.0%
+16.0%
+16.0%
+16.0%
ALL
+13.4%
+16.2%
+13.2%
+13.9%
+13.9%
+13.9%
VOL
15.2%
-
15.6%
16.6%
16.6%
16.6%
TER
1.6%
-
1.4%
0.7%
0.7%
0.7%
AUM
₹1,009 Cr
-
₹3,059 Cr
₹2,665 Cr
₹2,665 Cr
₹2,665 Cr
INFO
0.88
-
0.85
0.84
0.84
0.84
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 31st Oct
Top holdings
Infosys Ltd
6.3%
HDFC Bank Ltd
6.0%
Tech Mahindra Ltd
3.7%
Tata Steel Ltd
3.7%
NTPC Ltd
3.4%
ITC Ltd
3.4%
Mphasis Ltd
3.3%
Net Current Assets
3.2%
Tata Consultancy Services Ltd
3.2%
Marico Ltd
3.2%
Top industry exposure
Technology
19.9%
Financial Services
19.2%
Consumer Defensive
12.2%
Energy
9.3%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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