Overview ( as on 22/09/23 )

NAV
₹123.21
Last change
₹-0.08 -0.0%
Fund Size (AUM)
3108.90 Cr
Performance
13.42% (5Y)

Fund Details

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UTI Dividend Yield Fund Regular Plan Growth
as of 22/09/23
AUM

3108.90 Cr

Expense Ratio

2.04 %

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 Regular Plan Growth 20.31% 23.23% 13.42%
IISL Nifty 500 TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

Infosys Ltd

6.81%

HDFC Bank Ltd

5.07%

Tata Steel Ltd

4.07%

Tech Mahindra Ltd

4.06%

Mphasis Ltd Shs Dematerialised

3.91%

Marico Ltd

3.58%

NTPC Ltd Shs Dematerialised

3.54%

ITC Ltd

3.39%

Tata Consultancy Services Ltd

3.13%

Hindustan Unilever Ltd

2.82%

Sector Allocation

Technology

22.61%

Financial

16.68%

Consumer Defensive

15.24%

Utilities Services

9.14%

Basic Materials

8.0%

Energy

7.55%

Consumer Cyclical

7.04%

Healthcare

6.87%

Industrials

6.87%

Asset Allocation

  • 96%

    Equity
  • 4%

    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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