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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
| Other Holdings | % of Asset |
|---|---|
| Tata Steel | 3.12 % |
| ITC | 2.92 % |
| NTPC | 2.84 % |
| ICICI Bank | 2.8 % |
| TCS | 2.79 % |
| Bajaj Auto | 2.77 % |
| Kotak Mah. Bank | 2.63 % |
| Coal India | 2.48 % |
| Marico | 2.38 % |
| Cipla | 2.27 % |
| St Bk of India | 2.23 % |
| GE Shipping Co | 2.21 % |
| Torrent Pharma. | 2.14 % |
| O N G C | 2.06 % |
| Crompton Gr. Con | 1.98 % |
| Mphasis | 1.97 % |
| Mahanagar Gas | 1.95 % |
| Coromandel Inter | 1.94 % |
| Oil India | 1.88 % |
| ICICI Lombard | 1.85 % |
| ICICI Pru Life | 1.82 % |
| Hind. Unilever | 1.81 % |
| Net CA & Others | 1.75 % |
| Cams Services | 1.66 % |
| ICICI Securities | 1.64 % |
| Power Grid Corpn | 1.63 % |
| CESC | 1.59 % |
| Cummins India | 1.46 % |
| B P C L | 1.39 % |
| Pfizer | 1.38 % |
| Whirlpool India | 1.22 % |
| P & G Hygiene | 1.2 % |
| Samvardh. Mothe. | 1.2 % |
| GAIL (India) | 1.13 % |
| Suven Pharma | 1.1 % |
| Aditya AMC | 1.1 % |
| ERIS Lifescience | 1.08 % |
| Sanofi India | 1.01 % |
| Federal Bank | 0.96 % |
| Emami | 0.94 % |
| Container Corpn. | 0.92 % |
| Ajanta Pharma | 0.81 % |
| Dabur India | 0.75 % |
| HCL Technologies | 0.74 % |
| Akzo Nobel | 0.71 % |
| TBILL-364D | 0.26 % |
| LTIMindtree | 0.19 % |
| C C I | 0.03 % |
UTI Mutual Fund Managers
SK
Swati Kulkarni
Fund Manager since Dec 2005
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 Reinvestment
The UTI Dividend Yield Fund is an open-ended equity fund that aims to generate income by investing in a diversified portfolio of dividend-paying stocks. The fund invests in a mix of large-cap, mid-cap, and small-cap stocks, with a focus on companies that have a history of paying regular and stable dividends. The fund's investment objective is to provide investors with a regular income stream and earn capital appreciation over the long term. The fund's dividend reinvestment plan (DRP) allows investors to reinvest their dividends back into the fund, which can help to boost their returns over time.
Investment Objectives of the Scheme
The investment objective of the UTI Dividend Yield Fund is to provide investors with a regular income stream, while also aiming for capital appreciation over the long term. The fund will achieve its objective by investing in a diversified portfolio of dividend-paying stocks.
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?
The UTI Dividend Yield Fund is a good option for investors who are looking for a regular income stream from their investments. The fund also has the potential to generate capital appreciation over the long term, but investors should be aware that there is always the risk of loss when investing in equities. The fund is also a good option for investors who are already invested in other equity funds and are looking for a way to generate additional income.
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.
