
UTI Dividend Yield Fund(G)-Direct Plan
+10.95%
5Y annualised
+10.95%
5Y annualised
-0.84% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹187.78
Min. SIP amount
₹500
Fund size (AUM)
3772 Cr
Expense ratio
1.47%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹187.78
Min. SIP amount
₹500
Fund size (AUM)
3772 Cr
Expense ratio
1.47%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.76%
Mid Cap
6.72%
Small Cap
19.18%
Others
10.34%
Sector Allocation
Bank
22.51%
It
10.56%
Healthcare
9.88%
Automobile & Ancillaries
9.60%
Finance
5.06%
Fmcg
4.12%
Power
4.06%
Crude Oil
3.59%
Others
30.11%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% before 1Y, Nil on or after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Premchandani
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
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SBI Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
FAQs
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