UTI Dividend Yield Fund Regular Plan Growth
Medium
Risk
Equity
Dividend Yield Fund
+
20.92
%
20.92
%
3Y annualised
+
0.20
%
0.20
%
1D
1M
6M
1Y
3Y
All
Fund size
3527
NAV:
Mar 7, 2024
147.946
Sector
Tech
Type
Equity
Launched
May 2005
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.64
%
Infosys Ltd
4.14
%
Tech Mahindra Ltd
3.78
%
Tata Steel Ltd
3.66
%
Bharat Electronics Ltd
3.16
%
ITC Ltd
3.00
%
Tata Consultancy Services Ltd
2.92
%
NTPC Ltd
2.88
%
Bajaj Auto Ltd
2.83
%
Coal India Ltd
2.79
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Dividend Yield Fund Regular Plan Growth
More details
Investment objective
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
