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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