UTI-Dividend Yield Fund.-Growth
Expense Ratio: 2
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-04-2005
Exit Load: Nil
Fund Size:₹3,946.04 Cr
Performance
1Y
Fund-5.08%
Cat. Avg.N/A
2Y
Fund-4.08%
Cat. Avg.N/A
3Y
Fund11.50%
Cat. Avg.N/A
5Y
Fund8.77%
Cat. Avg.N/A
10Y
Fund12.75%
Cat. Avg.N/A
SI
Fund12.47%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58285 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.78 L. | +26.1% | +9.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.72 L. | +95.3% | +13.0% |
| SI | 07 Apr, 06 | 12.35 L. | 53.27 L. | +331.3% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94922 | -5.1% | -5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92001 | -8.0% | -4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +38.6% | +11.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.2% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.34 L. | +233.6% | +12.8% |
| SI | 03 Apr, 06 | 1 L. | 11.20 L. | +1020.0% | +12.5% |
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.