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-6.63%
Cat. Avg.N/A
2Y
Fund-4.58%
Cat. Avg.N/A
3Y
Fund9.85%
Cat. Avg.N/A
5Y
Fund6.97%
Cat. Avg.N/A
10Y
Fund8.58%
Cat. Avg.N/A
SI
Fund7.66%
Cat. Avg.N/A
Fund Facts
No available Data
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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Top Sectors
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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 | 327.16 | 8.70% |
| 2 | EQ - ICICI BANK LTD | 213.16 | 5.67% |
| 3 | EQ - STATE BANK OF INDIA | 128.36 | 3.41% |
| 4 | EQ - BHARTI AIRTEL LTD. | 111.12 | 2.96% |
| 5 | EQ - MAHINDRA & MAHINDRA LTD. | 105.87 | 2.82% |
| 6 | EQ - TECH MAHINDRA LTD. | 103.95 | 2.77% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 101.98 | 2.71% |
| 8 | EQ - POWER GRID CORPORATION OF INDI | 90.18 | 2.40% |
| 9 | EQ - MARUTI SUZUKI INDIA LTD. | 87.51 | 2.33% |
| 10 | EQ - INFOSYS LTD. | 82.53 | 2.20% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58429 | -2.6% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.66 L. | +22.0% | +8.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.11 L. | +68.5% | +10.2% |
| SI | 07 Jan, 13 | 8.30 L. | 15.96 L. | +92.3% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93372 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 91040 | -9.0% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.2% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.29 L. | +128.9% | +8.6% |
| SI | 02 Jan, 13 | 1 L. | 2.77 L. | +176.6% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.