UTI Dividend Yield Fund Regular Plan Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3613.96
- CAGR 43.09%
- Exit Load1.00%
- Expense ratio2.01%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2005-05-03
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 245.60
- 6.80%
- Infosys
- 147.31
- 4.08%
- Net Current Assets
- 146.85
- 4.06%
- Tata Steel
- 133.81
- 3.70%
- Tech Mahindra
- 127.39
- 3.52%
- Bharat Electronics
- 123.06
- 3.41%
- Tata Consultancy Services
- 110.57
- 3.06%
- Mahindra & Mahindra
- 106.29
- 2.94%
- NTPC
- 104.04
- 2.88%
- Bajaj Auto
- 98.87
- 2.74%