Overview ( as on 06/06/23 )

NAV
₹109.38
Last change
₹-0.78 -0.01%
Fund Size (AUM)
2810.26 Cr
Performance
11.75% (5Y)

Fund Details

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UTI-Dividend Yield Fund.-Growth
as of 06/06/23
AUM

2810.26 Cr

Expense Ratio

2.06 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF789F01463

Fund Manager

Amit Premchandani

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
UTI-Dividend Yield Fund.-Growth 11.13% 23.11% 11.75%
IISL Nifty 500 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Infosys Ltd
6.69%

ITC Ltd Shs Dematerialised
6.36%

NTPC Ltd Shs Dematerialised
5.02%

Tech Mahindra Ltd
4.92%

Tata Steel Ltd Shs Dematerialised
4.16%

Mphasis Ltd Shs Dematerialised
3.87%

Marico Ltd Shs Dematerialsed
3.8%

Hindustan Unilever Ltd
3.72%

Tata Consultancy Services Ltd Shs Dematerialised
3.44%

ICICI Bank Ltd
2.94%

Sector Allocation

Technology
23.86%

Consumer Defensive
17.87%

Financial
13.24%

Utilities Services
10.02%

Energy
8.03%

Basic Materials
7.54%

Industrials
6.91%

Healthcare
6.51%

Consumer Cyclical
5.36%

Communication Services
0.67%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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