Compare Mutual Funds
UTI Dividend Yield Fund
EquityThematic-Dividend Yield
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.99
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NAV
₹172.74
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Fund Started
11 Apr 2005
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Fund Size
₹3581.66 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
-3.74%
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3 Year
12.76%
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5 Year
9.78%
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Equity
91.61%
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Cash
7.81%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.72% |
State Bank of India | 3.28% |
Tech Mahindra Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.84% |
Axis Bank Ltd. | 2.48% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.33% |
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Name
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Start Date
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Description
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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Launch Date
11 Apr 2005
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