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

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40.083 +0.100 +0.25%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03B

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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 Change21.15%

Prev. Close39.985

Risk Rating

TTM Yield3.65%

ROE21.07%

IssuerUTI Asset Management Company Ltd

Turnover27%

ROA10.47%

Inception DateJan 01, 2013

Total Assets42.03B

Expenses1.39%

Min. Investment5,000

Market Cap1,646.55B

CategoryDividend Yield

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

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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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1288	957	1394	1745	2778	3717
Fund Return	28.78%	-4.35%	39.44%	20.39%	22.67%	14.03%
Place in category	8	12	8	31	27	17
% in Category	13	18	13	68	78	63

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	252.19B	6.80	6.39	5.19
UTI Liquid Cash Inst Annual Div	252.19B	6.72	6.29	-
UTI Liquid Fund Cash Plan Growth	252.19B	6.27	5.75	5.74
UTI Liquid Cash Inst Growth	252.19B	6.72	6.29	6.33
UTI Liquid Cash Dividend Payout	252.19B	6.23	5.72	4.62

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
UTI Dividend Yield Dividend Payout	42.03B	28.05	19.65	13.29
UTI Dividend Yield Fund Growth	42.03B	28.15	19.71	13.62
UTIDividend Yield GrowthDirect	42.03B	28.84	20.43	14.32
Templeton India Equity Income Gr	23.99B	22.52	20.68	15.22
Templeton India Equity Income Div	23.99B	22.16	20.26	15.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.91	1,798.25	+0.42%
Infosys	INE009A01021	4.20	1,916.75	+0.49%
Tech Mahindra	INE669C01036	3.97	1,711.65	+0.76%
Mahindra & Mahindra	INE101A01026	2.82	3,049.45	+2.48%
ICICI Bank	INE090A01021	2.78	1,307.55	+0.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	40.083	+0.100	+0.25%