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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 14/01/25 )
NAV
₹167.55
Last change
₹1.28 +0.01%
Fund Size (AUM)
4082.10 Cr
Performance
20.03% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 14/01/25
AUM
4082.10 Cr
Expense Ratio
2.0 %
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 | 18.61% | 14.48% | 20.03% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
8.03% |
Infosys Ltd |
4.38% |
Tech Mahindra Ltd |
3.9% |
Mahindra & Mahindra Ltd |
2.95% |
Kotak Mahindra Bank Ltd |
2.84% |
ITC Ltd |
2.84% |
ICICI Bank Ltd |
2.83% |
Tata Consultancy Services Ltd |
2.71% |
Cipla Ltd |
2.34% |
State Bank of India |
2.34% |
Sector Allocation
Financial |
26.64% |
Technology |
16.64% |
Consumer Cyclical |
9.75% |
Consumer Defensive |
9.46% |
Healthcare |
9.21% |
Basic Materials |
7.6% |
Utilities Services |
7.47% |
Energy |
6.2% |
Industrials |
5.84% |
Communication Services |
1.2% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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23.92% (5Y)
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
20.91% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
20.92% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
20.42% (5Y)
-
-
Templeton India Equity Inc Gr
Equity dividend yield-
Returns
-
22.85% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
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