UTI Dividend Yield Fund - Direct Plan - IDCW
Expense Ratio: 1.46
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-04-2005
Exit Load: Nil
Fund Size:₹3,946.04 Cr
Performance
1Y
Fund-3.10%
Cat. Avg.1.67%
2Y
Fund-1.59%
Cat. Avg.1.51%
3Y
Fund12.95%
Cat. Avg.15.40%
5Y
Fund10.62%
Cat. Avg.15.83%
10Y
Fund9.48%
Cat. Avg.15.08%
SI
Fund8.03%
Cat. Avg.12.23%
Fund Facts
Beta
0.88
Std Dev
11.96%
PE Ratio
27.57
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 261.53 | 7.48% |
| 2 | EQ - ICICI BANK LTD | 186.91 | 5.34% |
| 3 | EQ - STATE BANK OF INDIA | 122.25 | 3.50% |
| 4 | EQ - TECH MAHINDRA LTD. | 110.72 | 3.17% |
| 5 | EQ - BHARTI AIRTEL LTD. | 101.60 | 2.91% |
| 6 | EQ - MAHINDRA & MAHINDRA LTD. | 100.46 | 2.87% |
| 7 | EQ - POWER GRID CORPORATION OF INDI | 97.71 | 2.79% |
| 8 | EQ - INFOSYS LTD. | 88.79 | 2.54% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 88.35 | 2.53% |
| 10 | EQ - COAL INDIA LTD. | 78.83 | 2.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59682 | -0.5% | -1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +28.1% | +10.1% |
| 10Y | 08 Aug, 16 | 6 L. | 10.60 L. | +76.6% | +11.1% |
| SI | 07 Jan, 13 | 8.15 L. | 16.26 L. | +99.5% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96897 | -3.1% | -3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 96837 | -3.2% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +43.6% | +12.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.66 L. | +65.6% | +10.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.49 L. | +148.6% | +9.5% |
| SI | 02 Jan, 13 | 1 L. | 2.84 L. | +184.5% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.