Invest in Direct Plans of UTI-Dividend Yield Fund -Growth-Direct Mutual Fund

Invest in Direct Plans of UTI-Dividend Yield Fund -Growth-Direct Mutual Fund

NAV

Rs. 88.1561
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, UTI-Dividend Yield Fund -Growth-Direct (Direct plan) is a Dividend Yield mutual fund from UTI Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 88.1561 with Rs. worth of Assets Under Management (AUM). The Exit Load for UTI-Dividend Yield Fund -Growth-Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01SW4
Benchmark IISL Nifty Div Opportunities 50 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Swati Kulkarni

Performance of UTI-Dividend Yield Fund -Growth-Direct

Performance 1Y 3Y 5Y
UTI-Dividend Yield Fund -Growth-Direct 57.9 % 10.73 % 13.61 %
Benchmark 78.63 % 12.94 % 15.41 %
Category Rank N/A 3 9

Top 10 holdings

Name % of Portfolio Sector
Infosys Ltd 9.4 % Technology
Tech Mahindra Ltd 6.85 % Technology
ITC Ltd 6.59 % Consumer Defensive
Hindustan Unilever Ltd 6.49 % Consumer Defensive
Mphasis Ltd 5.01 % Technology
Tata Steel Ltd 4.49 % Basic Materials
Tata Consultancy Services Ltd 4.15 % Technology
NTPC Ltd 3.93 % Utilities
Bharat Petroleum Corp Ltd 3.43 % Energy
Larsen & Toubro Infotech Ltd 3.34 % Technology

Portfolio

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