UTI Dividend Yield Fund - Growth Option

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
-2.16 %
Current NAV
169.12
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Min. SIP
5000
AUM
₹ 3855.4 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank9.1 %
ICICI Bank5.5 %
Tech Mahindra3.5 %
Kotak Mahindra Bank3.4 %
Infosys3.3 %
Mahindra & Mahindra2.9 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.99%
Exit LoadExit load of 1% if redeemed less than 1 year
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

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