FAQ : UTI Dividend Yield Fund - Growth - Direct Plan

UTI Dividend Yield Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 41.42 21.61 18.74 13.08
Average Rolling Returns(%) 16.09 13.94 12.47 13.50

The Current NAV of UTI Dividend Yield Fund - Growth - Direct Plan is ₹155.31.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.

UTI Dividend Yield Fund - Growth - Direct Plan fund’s expense ratio is 1.42%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of UTI Dividend Yield Fund - Growth - Direct Plan is currently ₹3,614 Crores.

The Top three stocks are HDFC Bank, Infosys and Tata Steel and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 36% of fund’s portfolio respectively.

Top three sectors of UTI Dividend Yield Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 47% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of UTI Dividend Yield Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.

Amit Premchandani manages the UTI Dividend Yield Fund - Growth - Direct Plan Fund.

UTI Dividend Yield Fund - Growth - Direct Plan current PE ratio is 30.13 and PB ratio is 6.40

The asset allocation of UTI Dividend Yield Fund - Growth - Direct Plan is Stocks : 95.53%, Debt : 4.48% and Gold : 0%

The minimum SIP amount for UTI Dividend Yield Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for UTI Dividend Yield Fund - Growth - Direct Plan is 1% before 1 year, Nil on or after 1 year

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