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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