UTI-Dividend Yield Fund -Growth-Direct - Latest NAV ₹74.3595, Returns, Performance & Portfolio

UTI-Dividend Yield Fund -Growth-Direct

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    9.55%
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    (+0.67)74.3595
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.55%
3 Years5.54%
1 Year8.5%
6 Months31.66%
Fund Details
ISININF789F01SW4
RiskModerately High risk
Fund TypeDividend Yield
NAV74.3595
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd9.4%
Mphasis Ltd6.55%
Hindustan Unilever Ltd6.48%
Tata Consultancy Services Ltd6.01%
ITC Ltd5.63%
Tech Mahindra Ltd5.47%
NTPC Ltd3.85%
Sanofi India Ltd3.57%
Torrent Pharmaceuticals Ltd3.1%
Larsen & Toubro Infotech Ltd2.82%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns