UTI Asset Management Company Private Limited

UTI-Dividend Yield Fund-Growth

EquityThematic - Dividend Yield
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return22.1%
  • 5 yr return13.3%
  • Expense Ratio2.04%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees3108.8
  • NAVRupees123.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
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  • NET CURRENT ASSETS 3.7
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  • Hindustan Unilever Ltd 2.8
  • Sectors %
  • Internet and Technology20.2
  • Banks11.6
  • Pharmaceuticals6.6
  • Diversified FMCG6.2
  • Automobiles5.3

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