UTI Dividend Yield Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

14.73%

Expense ratio

1.37%

Type

OPEN

AUM (Fund Size)

₹4,082.10

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Swati Kulkarni

Asset Allocation

HDFC Bank 8.03%

Infosys 4.38%

Tech Mahindra 3.90%

M & M 2.95%

Kotak Mah. Bank 2.84%

ITC 2.84%

ICICI Bank 2.83%

TCS 2.71%

Cipla 2.34%

St Bk of India 2.34%

Cams Services 2.18%

NTPC 2.04%

Bharat Electron 1.94%

Vedanta 1.91%

IndusInd Bank 1.88%

Coal India 1.88%

Coromandel Inter 1.85%

ICICI Lombard 1.84%

Crompton Gr. Con 1.84%

Torrent Pharma. 1.81%

O N G C 1.76%

Power Grid Corpn 1.74%

GE Shipping Co 1.74%

ICICI Securities 1.68%

ICICI Pru Life 1.67%

HCL Technologies 1.64%

Tata Steel 1.59%

B P C L 1.58%

Dabur India 1.49%

Eicher Motors 1.48%

Hind. Unilever 1.43%

M & M Fin. Serv. 1.42%

Marico 1.41%

CESC 1.41%

Bajaj Auto 1.40%

Mphasis 1.39%

Aditya AMC 1.36%

Pfizer 1.34%

Mahanagar Gas 1.29%

SKF India 1.20%

Bharti Airtel 1.17%

JSW Steel 1.16%

Samvardh. Mothe. 1.15%

Ajanta Pharma 1.06%

Emami 1.05%

P & G Hygiene 0.99%

Suven Pharma 0.98%

Akzo Nobel 0.89%

Oil India 0.82%

Cummins India 0.80%

GAIL (India) 0.80%

ERIS Lifescience 0.74%

Whirlpool India 0.68%

Sanofi Consumer 0.52%

Sanofi India 0.17%

Federal Bank 0.03%

See All

Net CA & Others 2.14%

TBILL-364D 0.24%

SHCIL 0.24%

C C I 0.03%

See All

Scheme Holding Summary

Banks

17.95%

IT - Software

14.02%

Pharmaceuticals

8.96%

Automobile

5.83%

Power Generation & Distribution

5.19%

FMCG

4.96%

Mining & Mineral products

3.79%

Insurance

3.51%

Tobacco Products

2.84%

Finance

2.78%

Steel

2.75%

Crude Oil & Natural Gas

2.58%

Consumer Durables

2.52%

Financial Services

2.18%

Debt Others

2.14%

Gas Distribution

2.09%

Aerospace & Defence

1.94%

Fertilizers

1.85%

Shipping

1.74%

Stock/ Commodity Brokers

1.68%

Refineries

1.58%

Edible Oil

1.41%

Bearings

1.20%

Telecomm-Service

1.17%

Auto Ancillaries

1.15%

Paints/Varnish

0.89%

Capital Goods-Non Electrical Equipment

0.80%

Fixed Deposits

0.27%

T Bills

0.24%

See All

Banks

HDFC Bank 8.03%

Kotak Mah. Bank 2.84%

ICICI Bank 2.83%

St Bk of India 2.34%

IndusInd Bank 1.88%

Federal Bank 0.03%

IT - Software

Infosys 4.38%

Tech Mahindra 3.90%

TCS 2.71%

HCL Technologies 1.64%

Mphasis 1.39%

Automobile

M & M 2.95%

Eicher Motors 1.48%

Bajaj Auto 1.40%

Tobacco Products

ITC 2.84%

Pharmaceuticals

Cipla 2.34%

Torrent Pharma. 1.81%

Pfizer 1.34%

Ajanta Pharma 1.06%

Suven Pharma 0.98%

ERIS Lifescience 0.74%

Sanofi Consumer 0.52%

Sanofi India 0.17%

Financial Services

Cams Services 2.18%

Debt Others

Net CA & Others 2.14%

Power Generation & Distribution

NTPC 2.04%

Power Grid Corpn 1.74%

CESC 1.41%

Aerospace & Defence

Bharat Electron 1.94%

Mining & Mineral products

Vedanta 1.91%

Coal India 1.88%

Fertilizers

Coromandel Inter 1.85%

Insurance

ICICI Lombard 1.84%

ICICI Pru Life 1.67%

Consumer Durables

Crompton Gr. Con 1.84%

Whirlpool India 0.68%

Crude Oil & Natural Gas

O N G C 1.76%

Oil India 0.82%

Shipping

GE Shipping Co 1.74%

Stock/ Commodity Brokers

ICICI Securities 1.68%

Steel

Tata Steel 1.59%

JSW Steel 1.16%

Refineries

B P C L 1.58%

FMCG

Dabur India 1.49%

Hind. Unilever 1.43%

Emami 1.05%

P & G Hygiene 0.99%

Finance

M & M Fin. Serv. 1.42%

Aditya AMC 1.36%

Edible Oil

Marico 1.41%

Gas Distribution

Mahanagar Gas 1.29%

GAIL (India) 0.80%

Bearings

SKF India 1.20%

Telecomm-Service

Bharti Airtel 1.17%

Auto Ancillaries

Samvardh. Mothe. 1.15%

Paints/Varnish

Akzo Nobel 0.89%

Capital Goods-Non Electrical Equipment

Cummins India 0.80%

T Bills

TBILL-364D 0.24%

Fixed Deposits

SHCIL 0.24%

C C I 0.03%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

UTI Dividend Yield Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Automobile

Power Generation & Distribution

FMCG

Mining & Mineral products

Insurance

Tobacco Products

Finance

Steel

Crude Oil & Natural Gas

Consumer Durables

Financial Services

Debt Others

Gas Distribution

Aerospace & Defence

Fertilizers

Shipping

Stock/ Commodity Brokers

Refineries

Edible Oil

Bearings

Telecomm-Service

Auto Ancillaries

Paints/Varnish

Capital Goods-Non Electrical Equipment

Fixed Deposits

T Bills

Banks

IT - Software

Automobile

Tobacco Products

Pharmaceuticals

Financial Services

Debt Others

Power Generation & Distribution

Aerospace & Defence

Mining & Mineral products

Fertilizers

Insurance

Consumer Durables

Crude Oil & Natural Gas

Shipping

Stock/ Commodity Brokers

Steel

Refineries

FMCG

Finance

Edible Oil

Gas Distribution

Bearings

Telecomm-Service

Auto Ancillaries

Paints/Varnish

Capital Goods-Non Electrical Equipment

T Bills

Fixed Deposits

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey