Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹171.3889 -0.75%
As on 22-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our 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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1.82 |
|||
|
|
Very High
|
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1.85 |
|||
|
|
Very High
|
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2.09 |
₹3,928 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
Dividend Yield funds are suitable for investors:
Note:
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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Dividend Yield Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Dividend Yield Fund - Regular Plan can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of UTI Dividend Yield Fund - Regular Plan, is ₹171.3889 as of 23-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
9.07
|
|
|
5.49
|
|
|
3.48
|
|
|
3.37
|
|
|
3.28
|
Over the past five years, UTI Dividend Yield Fund - Regular Plan has delivered an annualised return of 25.72% as of 23-May-2025.
The minimum investment required to start investing in UTI Dividend Yield Fund - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
