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Uti Dividend Yield Fund - Idcw Reinvestment Option

Equity | Thematic - Dividend Yield

(NAV as of 16/04/2024)
29.14 (-0.19)

3Y Returns

17.53%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.14%

Fund Size

2895 Cr

Inception Date

03-May-05

Fund Manager

Amit Premchandani

Exit Load

1% before 1Y, Nil on or after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

96.93%

Debt & Others

3.07%

Market Cap Allocation

Large Cap

73.63%

Mid Cap

12.06%

Small Cap

10.92%

Other Cap

3.39%

Sector Allocation

Banks

14.76%

Internet and Technology

14.63%

Pharmaceuticals

9.20%

Automobiles

6.63%

Diversified FMCG

5.11%

Top Ten Holdings

HDFC Bank Ltd

6.64%

Infosys Ltd

4.14%

Tech Mahindra Ltd

3.78%

Tata Steel Ltd

3.66%

Cash/Bank/Net Current Assets/(Liabilities)

3.29%

Investment 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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.