- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 46,801 |
10,801 |
17.79% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,526.69 Cr.
-
Growth
-
2.01%
-
Equity- Dividend Yield Fund
-
NIFTY 500 TRI
-
03 May 2005
-
UTI Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | -1.77% | 6.11% | 10.10% | 3.74% | 24.37% | 22.81% | 28.18% | 15.17% |
| Category Average | -3.19% | 4.01% | 5.54% | -3.38% | 19.09% | 18.62% | 23.07% | 13.54% |
| UTI Dividend Yield Fund | -2.41% | 4.89% | 5.90% | -3.48% | 20.47% | 18.85% | 20.84% | 13.23% |
| ICICI Prudential Dividend Yield Equity Fund | -1.77% | 3.84% | 8.06% | 0.37% | 24.09% | 22.81% | 28.18% | 15.17% |
| IDBI Dividend Yield Fund | -3.25% | 6.11% | 9.16% | -2.41% | 24.37% | 19.98% | 21.18% | - |
| LIC MF Dividend Yield Fund | -3.25% | 6.11% | 9.16% | -2.41% | 24.37% | 19.98% | 21.18% | - |
| Aditya Birla Sun Life Dividend Yield Fund | -5.24% | 3.87% | -0.61% | -6.67% | 17.61% | 19.53% | 22.13% | 11.25% |
| Aditya Birla Sun Life Dividend Yield Fund | -5.24% | 3.87% | -0.61% | -6.67% | 17.61% | 19.53% | 22.13% | 11.25% |
Fund Portfolio Details
Equity 96.89%
Debt 0.56%
Others 2.54%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.82% |
| INFOSYS LTD. | 4.18% |
| TECH MAHINDRA LTD. | 3.69% |
| ICICI BANK LTD. | 3.23% |
| KOTAK MAHINDRA BANK LTD. | 3.14% |
| Others | 76.94% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.50% |
| Technology | 20.25% |
| Energy | 15.30% |
| Financial | 14.72% |
| Consumer Staples | 14.65% |
| Others | 5.58% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk