Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹178.6519 -0.65%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Dividend Yield Fund - Regular Plan
|
|
Very High
|
Please wait... |
1.98 |
||
|
|
Very High
|
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1.79 |
|||
|
|
Very High
|
Please wait... |
1.82 |
|||
|
|
Very High
|
Please wait... |
1.86 |
|||
|
|
Very High
|
Please wait... |
2.09 |
₹4,371 Cr
1.00 (364)
5,000
--
500
6
Investment Strategy
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Suitability
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
5 min read•By Kumar Shankar Roy
UTI Dividend Yield Fund - Regular Plan is mandated to invest predominantly in companies which have a high dividend yield ratio.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Dividend Yield Fund - Regular Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Dividend Yield Fund - Regular Plan is ₹178.6519 as of 14-Aug-2024.
The AUM of UTI Dividend Yield Fund - Regular Plan Fund is ₹4,371 Cr as of 31-Jul-2024
The riskometer level of UTI Dividend Yield Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.65
|
|
|
4.06
|
|
|
3.56
|
|
|
2.72
|
|
|
2.71
|
As of 31-Jul-2024, UTI Dividend Yield Fund - Regular Plan had invested 94.52% in Equity, 5.25% in Cash & Cash Eq. and 0.23% in Debt See More
UTI Dividend Yield Fund - Regular Plan is 19 years 3 months old. It has delivered 16.12% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
49.26%
|
20.43%
|
24.02%
|
17.64%
|
15.26%
|
16.12%
|
No, There is no lock in period in UTI Dividend Yield Fund - Regular Plan.
The expense ratio of UTI Dividend Yield Fund - Regular Plan is 1.98.
Mutual Funds 
UTI UTI Dividend Yield Fund - Regular Plan
