Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
8.8%
Infosys Ltd
4.2%
Tech Mahindra Ltd
3.7%
ICICI Bank Ltd
3.2%
Kotak Mahindra Bank Ltd
3.1%
Mahindra & Mahindra Ltd
2.8%
State Bank of India
2.7%
ITC Ltd
2.6%
Tata Consultancy Services Ltd
2.6%
Net Current Assets
2.5%
Top industry exposure
Financial Services
28.0%
Technology
15.1%
Consumer Cyclical
9.2%
Consumer Defensive
9.0%
Healthcare
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.