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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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39.182 +0.090 +0.23%

20/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 37.76B

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0P0000XVSM Overview

Find basic information about the Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVSM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change47.94%

Prev. Close39.092

Risk Rating

TTM Yield1.92%

ROE22.42%

IssuerN/A

Turnover30%

ROA10.94%

Inception DateJan 01, 2013

Total Assets37.76B

Expenses1.40%

Min. Investment5,000

Market Cap1,431.68B

CategoryDividend Yield

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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	1072	1434	1731	2406	3975
Fund Return	12.27%	7.16%	43.42%	20.06%	19.19%	14.8%
Place in category	12	13	25	35	24	16
% in Category	19	21	51	75	70	45

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Dividend Payout	233.3B	2.85	5.07	4.59
UTI Liquid Cash Inst M Div	233.3B	3.05	5.61	5.11
UTI Liquid Cash Inst Daily DRIP	233.3B	1.93	5.22	5.02
UTI Liquid Cash Monthly Div Payout	233.3B	2.85	5.05	4.60
UTI Liquid Cash Inst Weekly DRIP	233.3B	3.07	5.64	5.11

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
UTI Dividend Yield Dividend Payout	37.76B	11.98	19.32	14.05
UTI Dividend Yield Fund Growth	37.76B	12.01	19.38	14.38
UTIDividend Yield GrowthDirect	37.76B	12.29	20.11	15.08
Templeton India Equity Income Gr	22.11B	14.68	23.95	16.94
Templeton India Equity Income Div	22.11B	10.30	21.97	16.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.30	1,646.30	-1.38%
Bharat Electronics	INE263A01024	4.47	310.30	-0.51%
Mahindra & Mahindra	INE101A01026	3.65	2,884.50	+0.46%
Infosys	INE009A01021	3.54	1,538.95	+1.55%
Tech Mahindra	INE669C01036	3.25	1,405.10	+0.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	39.182	+0.090	+0.23%
	STERs	138.50	0.00	0.00%