UTI-Dividend Yield Fund.-Growth-Direct

UTI-Dividend Yield Fund.-Growth-Direct of UTI Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

1.52

Age

NA Years

Fund Manager

Swati Kulkarni

AuM (Rs Crores)

2570.9718

Asset Class

Multi-Cap

Net Asset Value:

64.6169

Rating

3

Exit Load

0.01

Bench Mark

Nifty Dividend Opportunities 50 TRI

Fund Type

Multi Cap

SEBI Category

Dividend Yield Fund

Turnover Ratio(Monthly)

12.33%

Fund Manager Details:

Swati Kulkarni B.Com. MFM (NMIMS), CAIIB-I, Certificate Examination of IIB for the Employees of UTI. Prior to joining UTI Mutual Fund in 24 she has worked with Reliance Industries Ltd.

Objective:

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Top Holdings:

  • IT - Software (3.86)
  • Banks (7.57)
  • FMCG (7.5)
  • Tobacco Products (5.43)
  • Power Generation & Distribution (4.91)
  • Gas Distribution (4.67)
  • Refineries (4.16)
  • Pharmaceuticals (4.4)
  • Non Ferrous Metals (3.25)
  • Mining & Mineral products (2.76)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition