How to check the XIRR of UTI-Dividend Yield Fund.-Growth-Direct?

You can track the exact XIRR and portfolio overlapping of UTI-Dividend Yield Fund.-Growth-Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI-Dividend Yield Fund.-Growth-Direct?

Use the MutualSaathi Portfolio Analyzer to compare UTI-Dividend Yield Fund.-Growth-Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund

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

Fund-0.97%

Cat. Avg.1.67%

Fund0.41%

Cat. Avg.1.51%

Fund15.30%

Cat. Avg.15.40%

Fund13.14%

Cat. Avg.15.83%

10Y

Fund14.36%

Cat. Avg.15.08%

Fund13.33%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	261.53	7.48%
2	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks	186.91	5.34%
3	EQ - STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks	122.25	3.50%
4	EQ - TECH MAHINDRA LTD.	Equity	Listed	Large Cap	IT - Software	110.72	3.17%
5	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	101.60	2.91%
6	EQ - MAHINDRA & MAHINDRA LTD.	Equity	Listed	Large Cap	Automobiles	100.46	2.87%
7	EQ - POWER GRID CORPORATION OF INDI	Equity	Listed	Large Cap	Power	97.71	2.79%
8	EQ - INFOSYS LTD.	Equity	Listed	Large Cap	IT - Software	88.79	2.54%
9	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed		Banks	88.35	2.53%
10	EQ - COAL INDIA LTD.	Equity	Listed	Large Cap	Consumable Fuels	78.83	2.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60007	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.3%	+1.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.8%
5Y	09 Aug, 21	3 L.	4.06 L.	+35.3%	+12.3%
10Y	08 Aug, 16	6 L.	12.88 L.	+114.7%	+14.8%
SI	07 Jan, 13	8.15 L.	22.98 L.	+181.9%	+14.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99029	-1.0%	-1.0%
2Y	16 Jul, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	17 Jul, 23	1 L.	1.53 L.	+52.7%	+15.2%
5Y	16 Jul, 21	1 L.	1.85 L.	+85.4%	+13.1%
10Y	18 Jul, 16	1 L.	3.85 L.	+284.5%	+14.4%
SI	02 Jan, 13	1 L.	5.45 L.	+444.6%	+13.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.