3 Year return
20.78%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3702.67 Cr.
Expense Ratio
1.42% (inclusive of GST)
Exit Load
Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
UTI Mutual Fund Managers
SK
Swati Kulkarni
Fund Manager since Dec 2006
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Dividend Yield Fund Direct Plan IDCW Payout
UTI Dividend Yield Fund Direct Plan IDCW Payout is managed by UTI Mutual Fund. The UTI Dividend Yield Fund falls under the "Equity - Dividend Yield" category. This category signifies that the fund focuses on investing in stocks of companies that have a history of paying dividends, aiming to provide investors with dividend income along with potential capital appreciation. The UTI Dividend Yield Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact returns positively over the long term.
Investment Objective
The fund's main objective is to generate regular income for investors through a portfolio of dividend-paying stocks while aiming for long-term capital appreciation. The fund manager selects companies with attractive dividend yields and growth potential, creating a blend of income and growth within the portfolio.
Key Features of The Fund
5-year return | 19.63% |
Expense Ratio | 1.42% |
Fund Manager | Swati Kulkarni |
Fund Size | ₹3702.67 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund could be suitable for investors seeking a source of regular income from their investments while participating in potential capital growth. If you're looking for a balanced approach that provides both dividend income and the potential for long-term appreciation, the UTI Dividend Yield Fund might align well with your investment strategy. It's particularly relevant for investors with a preference for income generation.
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Unleash the Power of Compounding With SIP
FAQs
What is today's NAV of UTI Dividend Yield Fund Direct Plan IDCW Payout?
What is the AUM of UTI Dividend Yield Fund Direct Plan IDCW Payout?
What is the expense ratio of UTI Dividend Yield Fund Direct Plan IDCW Payout?
What are the returns of UTI Dividend Yield Fund Direct Plan IDCW Payout since inception?
What is the minimum SIP amount to invest in UTI Dividend Yield Fund Direct Plan IDCW Payout?
How do I invest in UTI Dividend Yield Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Dividend Yield Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Dividend Yield Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Dividend Yield Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.