SK
Swati KulkarniFund Manager Since 1 Dec 2005
EquityDividend Yield
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
20.77%
0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.50%
0.51% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹4127.09 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Less than 1 year – 1%, Greater than or equal to 1 year – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI-Dividend Yield Fund -Growth-Direct
-1.50%
2nd
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
-1.50%
3rd
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
-1.50%
4th
Tata Dividend Yield Fund Direct Growth
-1.52%
5th
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
-1.52%
Fund Managers
About UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹4127.09 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl as of Tue Jul 29 2025 is ₹40.6133. The fund has an expense ratio of 1.4%, which is medium comparable to most other Equity funds.
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -1.87%. Since launch, it has delivered 14.20% average annual returns.
The UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Consumer Cyclical, Industrials, Utilities sectors.
Top 5 Holdings of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 8.97%
- ICICI Bank Ltd: 5.30%
- Tech Mahindra Ltd: 3.68%
- Infosys Ltd: 3.34%
- Kotak Mahindra Bank Ltd: 3.15%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?
