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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 05/09/24 )
NAV
₹186.05
Last change
₹-1.84 -0.01%
Fund Size (AUM)
4460.40 Cr
Performance
24.41% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 05/09/24
AUM
4460.40 Cr
Expense Ratio
1.97 %
Benchmark
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 Regular Plan Growth | 51.69% | 20.26% | 24.41% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
6.65% |
Infosys Ltd |
4.06% |
Tech Mahindra Ltd |
3.56% |
ITC Ltd |
2.72% |
Tata Consultancy Services Ltd |
2.71% |
Bharat Electronics Ltd |
2.68% |
Mahindra & Mahindra Ltd |
2.66% |
NTPC Ltd |
2.57% |
ICICI Bank Ltd |
2.5% |
Kotak Mahindra Bank Ltd |
2.48% |
Sector Allocation
Financial |
24.25% |
Technology |
16.38% |
Consumer Defensive |
10.0% |
Healthcare |
9.87% |
Consumer Cyclical |
9.66% |
Utilities Services |
8.97% |
Energy |
7.93% |
Industrials |
6.74% |
Basic Materials |
6.2% |
Asset Allocation
-
95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
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HDFC Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
NA
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