3 Year return
19.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4460.4 Cr.
Expense Ratio
1.42% (inclusive of GST)
Exit Load
Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
UTI Mutual Fund Managers
SK
Swati Kulkarni
Fund Manager since Dec 2006
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund |
27.27% |
4 |
Templeton India Equity Income Fund |
23.43% |
4 |
Aditya Birla Sun Life Dividend Yield Fund |
24.1% |
2.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
About UTI Dividend Yield Fund Direct Plan IDCW Reinvestment
The UTI Dividend Yield Fund is an open-ended equity fund that aims to generate income by investing in a diversified portfolio of dividend-paying stocks. The fund invests in a mix of large-cap, mid-cap, and small-cap stocks, with a focus on companies that have a history of paying regular and stable dividends. The fund's investment objective is to provide investors with a regular income stream and earn capital appreciation over the long term. The fund's dividend reinvestment plan (DRP) allows investors to reinvest their dividends back into the fund, which can help to boost their returns over time.
Investment Objectives of the Scheme
The investment objective of the UTI Dividend Yield Fund is to provide investors with a regular income stream, while also aiming for capital appreciation over the long term. The fund will achieve its objective by investing in a diversified portfolio of dividend-paying stocks.
Key Features of The Fund
5-year return | 24.59% |
Expense Ratio | 1.42% |
Fund Manager | Swati Kulkarni |
Fund Size | ₹4460.4 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The UTI Dividend Yield Fund is a good option for investors who are looking for a regular income stream from their investments. The fund also has the potential to generate capital appreciation over the long term, but investors should be aware that there is always the risk of loss when investing in equities. The fund is also a good option for investors who are already invested in other equity funds and are looking for a way to generate additional income.
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230 (+91) 022 6227 8000 022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What is the AUM of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What are the returns of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
How do I invest in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.