UTI Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.2%
Sharpe Ratio0.03
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.97%
ICICI Bank LtdFinancial Services5.30%
Tech Mahindra LtdTechnology3.68%
Infosys LtdTechnology3.34%
Kotak Mahindra Bank LtdFinancial Services3.15%
Mahindra & Mahindra LtdConsumers2.89%
State Bank of IndiaFinancial Services2.78%
Bharat Electronics LtdCapital Goods2.35%
Power Grid Corp Of India LtdUtilities2.33%
Tata Consultancy Services LtdTechnology2.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Regulatory & Tax Information
INF789F01455
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)