Rating : ★ ★ ☆ ☆ ☆

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

  

Dividend Yield Fund

NAV

27.0092-0.2001

(as on 17 Sep, 2021)

RETURNS

17.7 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

3176.74 Cr.

(As of 31 Aug, 2021)

Benchmark

IISL Nifty Div Opportunities 50 PR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Fund manager

Swati Kulkarni

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

9.09%

Tech Mahindra Ltd

7.83%

Mphasis Ltd

6.54%

Hindustan Unilever Ltd

5.94%

Sector Allocation

About the Scheme Type

Dividend Yield Funds are relatively less volatile than growth oriented funds but the name doesn’t mean that they have to mandatorily pay dividends. Dividend Yield Funds put a majority of their investments – typically between 65 to 60% - higher than the average yield of the market. Now this method has more than one advantage. Investment is made in companies that have stable cashflows and who pay regular dividends. A second benefit is that even during downturns, these companiesdo not usually default or even lower down on paying dividends; hence, become the safest bets.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of UTI Asset Management Company Ltd

UTI Mutual Fund, India’s most trusted Wealth creators, always has the interest of its investors in its heart. UTI Mutual Fund has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds.

With assets under management across different businesses including domestic mutual fund, Portfolio Management Services, International business, Retirement Solutions, Venture Funds and Alternative Investment assets, UTI Mutual Fund has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

UTI Mutual Fund is today a household name in India and has a wide portfolio to suit the varied needs of investors supported by industry-led best practices, long-term vision, and shareholder values. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI Mutual Fund is one of the leading financial institutions with a pan Indian presence. We, at UTI Mutual Fund, are committed to continuing our legacy of delivering best in class services with a focus on social responsibility and nation-building.