होम / म्युचुअल फंड / Equity - Diversified / UTI-Dividend Yield Fund (G)

UTI-Dividend Yield Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 171.4100

0.20%

(04 Jun, 2026 तक)

फंड साइज:

₹ 1,149.68 Cr

एक्सपेंस रेश्यो:

0.34%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Dividend Yield Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.34% (04 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1,149.68 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 1 माह (11 Apr 2005 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.82%
ICICI Bank

5.22%
SBI

3.56%
Bharti Airtel

3.02%
Tech Mahindra

2.99%

शीर्ष क्षेत्र

Banks

22.43%
Telecom - Services

3.02%
IT - Software

10.00%
Automobiles

7.88%
Power

4.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jun, 2026

अवधि	फंड
1 महीने	-2.01%
3 महीने	-2.63%
6 महीने	-5.57%
1 वर्ष	-0.66%
3 वर्ष	16.07%
5 वर्ष	13.23%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.47%	12.61%	11.94%
UTI-Aggressive Hybrid Fund (IDCW)	-1.47%	18.92%	15.66%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.84%	13.33%	12.65%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.84%	13.33%	12.65%
UTI-Annual Interval Fund - I (G)	5.24%	6.25%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.25%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.32%	6.33%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.33%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.33%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.80%	-2.02%	-5.49%
UTI-Aggressive Hybrid Fund (IDCW)	-1.80%	-2.02%	-5.49%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.75%	-1.86%	-5.18%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.75%	-1.86%	-5.19%
UTI-Annual Interval Fund - I (G)	5.06%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.07%	5.24%	5.05%
UTI-Annual Interval Fund - I - Direct (G)	5.07%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.07%	5.27%	5.12%
UTI-Annual Interval Fund - I - Inst (G)	5.06%	5.23%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%