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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Dividend Yield Fund - Regular Plan
|
|
Very High
|
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2.04 |
||
|
|
Very High
|
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1.89 |
|||
|
|
Very High
|
Please wait... |
1.88 |
|||
|
|
Very High
|
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2.02 |
|||
|
|
Very High
|
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2.16 |
UTI Dividend Yield Fund - Regular Plan is mandated to invest predominantly in companies which have a high dividend yield ratio.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Dividend Yield Fund - Regular Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Dividend Yield Fund - Regular Plan is ₹123.2090 as of 24-Sep-2023.
The AUM of UTI Dividend Yield Fund - Regular Plan Fund is ₹3,109 Cr as of 31-Aug-2023
The riskometer level of UTI Dividend Yield Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.81
|
|
|
5.07
|
|
|
4.07
|
|
|
4.06
|
|
|
3.91
|
As of 31-Aug-2023, UTI Dividend Yield Fund - Regular Plan had invested 96.05% in Equity, 3.78% in Cash & Cash Eq. and 0.16% in Debt See More
UTI Dividend Yield Fund - Regular Plan is 18 years 4 months old. It has delivered 14.62% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
20.31%
|
23.23%
|
13.40%
|
13.21%
|
14.26%
|
14.62%
|
The minimum SIP amount of UTI Dividend Yield Fund - Regular Plan is ₹500.
No, There is no lock in period in UTI Dividend Yield Fund - Regular Plan.
The expense ratio of UTI Dividend Yield Fund - Regular Plan is 2.04%.
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