UTI DIVIDEND YIELD FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI DIVIDEND YIELD FUND-REG(G)	market linked	45.57 %	21.46 %	18.05 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.74	21.08	17.96
Value of Rs. 1,00,000 Invested	current value	145570	179184	229260

scheme objective	The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Category	Mutual Fund > Equity > Dividend Yield Fund
Fund Type	Open Ended
Fund Manager	Amit Premchandani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	149.44
AUM (Cr.)	3586.43
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% before 1Y, Nil on or after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.