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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
UTI Dividend Yield Fund - Regular Plan
|
Very High
|
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1.99 |
|||
Very High
|
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1.78 |
||||
Very High
|
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1.83 |
||||
Very High
|
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1.87 |
||||
Very High
|
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2.09 |
₹3,959 Cr
1.00 (364)
5,000
--
500
6
Investment Strategy
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Suitability
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
5 min read•By Kumar Shankar Roy
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 ₹161.2948 as of 15-Feb-2025.
The AUM of UTI Dividend Yield Fund - Regular Plan Fund is ₹3,959 Cr as of 31-Jan-2025
The riskometer level of UTI Dividend Yield Fund - Regular Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
7.94
|
|
4.27
|
|
3.91
|
|
3.12
|
|
3.02
|
As of 31-Jan-2025, UTI Dividend Yield Fund - Regular Plan had invested 96.97% in Equity, 2.24% in Cash & Cash Eq. and 0.78% in Debt See More
UTI Dividend Yield Fund - Regular Plan is 19 years 9 months old. It has delivered 15.12% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
12.47%
|
16.81%
|
19.35%
|
14.19%
|
12.25%
|
15.12%
|
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 1.99.