Overview ( as on 28/03/24 )

NAV
₹145.03
Last change
₹1.09 +0.01%
Fund Size (AUM)
3613.96 Cr
Performance
17.24% (5Y)

Fund Details

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UTI Dividend Yield Fund Regular Plan Growth
as of 28/03/24
AUM

3613.96 Cr

Expense Ratio

2.01 %

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 43.09% 20.5% 17.24%
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

HDFC Bank Ltd

6.8%

Infosys Ltd

4.08%

Tata Steel Ltd

3.7%

Tech Mahindra Ltd

3.52%

Bharat Electronics Ltd

3.41%

Tata Consultancy Services Ltd

3.06%

Mahindra & Mahindra Ltd

2.94%

NTPC Ltd

2.88%

Bajaj Auto Ltd

2.74%

ITC Ltd

2.7%

Sector Allocation

Financial

22.18%

Technology

16.64%

Healthcare

10.25%

Consumer Cyclical

10.1%

Consumer Defensive

9.69%

Energy

8.63%

Industrials

8.12%

Utilities Services

7.87%

Basic Materials

6.51%

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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