1. Home
  2. Mutual Fund Products
    3.  
  3. Equity-Funds
  4. UTI Dividend Yield Fund

UTI Dividend Yield Fund

Equity - Dividend Yield Fund

An open-ended equity scheme predominantly investing in dividend yielding stocks. The Fund endeavor to pick quality businesses and is diversifed across sectors and market capitalisation.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV
as of -

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

    What are Dividend Yield Mutual Funds?

    Dividend Yield Funds are equity funds which predominantly invest in equity and equity-related instruments of companies which are known to declare regular dividends.

    Why Should I Invest in Dividend Yield Mutual Funds?

    - The Fund endeavour to benefit from investing primarily in dividend yielding equity shares at the time of investment.
    - Dividend yielding stocks tend to have a higher downside protection and being rich in cash generations from its business would result in a fair amount of stability and less volatile over other type of funds, such as style based or market cap based funds.
    - Probable twin benefit of capital appreciation as well as dividend yield from the fund.

    How to Invest in UTI Dividend Yield Fund Online?

    Investing in UTI Dividend Yield Fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

    How are dividends taxed in a mutual fund?

    Visit: https://doc.utimf.com/v1/AUTH_5b9dd00b-8132-4a21-a800-711111810cee/UTIContainer/UTI%20Tax%20Ready%20Reckoner_FY%202021-2220210325-055845.pdf?_ga=2.199849389.2057877468.1618121230-1748212671.1577075029

    What are the benefits of investing in a Dividend Yield Mutual Funds?

    - A stream of high dividends can indicate steady cash-flows in the form of regular dividend income
    - Typically, dividend yielding companies can be associated to organisations that have a proven track record, hence could be shield against risk of market volatility and drawdowns could be limited
    - Suitable for investors looking for wealth creation over medium to long term and also looking for an equity fund with relatively lower volatility.