UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
1.02%
Category Returns
0.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Dividend Yield Fund-Reg(IDCW) | -0.59 | -0.32 | 1.02 | 4.17 | 43.51 | 19.49 | 29.19 | 18.24 | 15.21 |
| Equity - Dividend Yield Fund | -1.04 | -1.37 | 0.38 | 2.90 | 44.60 | 24.65 | 33.70 | 21.23 | 20.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
03-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
158,986.95
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.7288
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 3003.71 | 0.84 |
| EQ - HDFC LTD. | 8465.85 | 2.83 |
| EQ - BHARAT ELECTRONICS LTD. | 7910.93 | 2.64 |
| EQ - CESC LTD. | 2878 | 0.96 |
| EQ - CIPLA LTD. | 3636.9 | 1.11 |
| EQ - DABUR INDIA LTD. | 2792.63 | 0.75 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 6298.55 | 2.1 |
| EQ - STATE BANK OF INDIA | 4582.8 | 1.53 |
| EQ - HDFC BANK LIMITED | 8507 | 2.84 |
| EQ - HERO MOTOCORP LTD. | 3637.63 | 1.22 |
| EQ - INFOSYS LTD. | 20032.5 | 6.69 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3139.13 | 0.87 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6678.35 | 1.9 |
| EQ - LIC HOUSING FINANCE LTD. | 3922 | 1.31 |
| GRASIM INDUSTRIES LTD. | 8125.69 | 2.71 |
| EQ - OIL & NATURAL GAS CORPORATION | 5799.65 | 1.94 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6095.84 | 2.04 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 4512.2 | 1.51 |
| EQ - FEDERAL BANK LTD. | 2300.58 | 0.73 |
| EQ - TATA STEEL LTD. | 12139.23 | 4.06 |
| EQ - CUMMINS INDIA LTD. | 4371.98 | 1.46 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2180.4 | 0.73 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7294 | 2.44 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5791.5 | 1.94 |
| EQ - SANOFI INDIA LTD. | 4423.87 | 1.48 |
| EQ - PFIZER LIMITED | 1186.38 | 0.34 |
| EQ - HINDUSTAN UNILEVER LTD | 10043.06 | 3.36 |
| EQ - AKZO NOBEL INDIA LTD. | 2627.48 | 0.88 |
| EQ - ITC LTD. | 11741.6 | 3.92 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5292.07 | 1.77 |
| EQ - AVANTI FEEDS LTD | 1587.8 | 0.53 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4285 | 1.43 |
| EQ - MPHASIS LTD | 11370.3 | 3.8 |
| EQ - EMAMI LTD. | 2760.55 | 0.92 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2293.14 | 0.77 |
| EQ - MARICO LTD | 11017.21 | 3.68 |
| EQ - GAIL ( INDIA )LTD. | 6723.2 | 2.25 |
| EQ - ICICI BANK LTD | 8411.4 | 2.81 |
| EQ - INDUSIND BANK | 3436.63 | 1.15 |
| EQ - HCL TECHNOLOGIES LTD. | 2733.2 | 0.74 |
| EQ - AJANTA PHARMA LTD. | 3372.27 | 1.13 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9576.53 | 3.2 |
| EQ - NTPC LTD. | 10781.55 | 3.6 |
| IDFC LTD. | 531.72 | 0.18 |
| EQ - TECH MAHINDRA LTD. | 14701.05 | 4.91 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 1667.63 | 0.56 |
| POWER FINANCE CORPORATION LTD. | 165.44 | 0.22 |
| Power Grid Corporation of India Ltd | 89.02 | 0.12 |
| EQ - JYOTHY LABS LTD. | 3021.9 | 1.01 |
| EQ - OIL INDIA LTD. | 2513.19 | 0.84 |
| EQ - BAJAJ AUTO LTD. | 6568.17 | 2.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0.01 |
| EQ - ICICI SECURITIES LTD | 4873.68 | 1.63 |
| EQ - MAHANAGAR GAS LTD. | 3669.75 | 1.23 |
| EQ - MOIL LTD. | 1495.61 | 0.5 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 3412.5 | 0.95 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 4222.38 | 1.41 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4580 | 1.53 |
| EQ - LTIMindtree Limited | 7535.94 | 2.52 |
| NET CURRENT ASSETS | 5763.03 | 1.93 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5238.2 | 1.65 |
| EQ - COAL INDIA LTD. | 2300.5 | 0.74 |
| EQ - BAJAJ CONSUMER CARE LTD | 1065.9 | 0.36 |
| EQ - ERIS LIFESCIENCES LTD | 3494.5 | 1.17 |
| EQ - GUJARAT GAS LTD | 2790.3 | 0.93 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4343.25 | 1.45 |
| EQ - SUVEN PHARMACEUTICALS LTD | 2244.33 | 0.75 |
| 364 DAYS T - BILL- 07/03/2024 | 471.85 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 937.71 | 0.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Dividend Yield Fund | 24-12-2019 | 0.7 |
| UTI Dividend Yield Fund | 22-09-2020 | 0.45 |
| UTI Dividend Yield Fund | 23-03-2021 | 0.5 |
| UTI Dividend Yield Fund | 23-11-2021 | 0.7 |
| UTI Dividend Yield Fund | 24-08-2022 | 0.6 |
| UTI Dividend Yield Fund | 24-01-2024 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -0.34 | -0.82 | 23.01 | 46.69 | 24.88 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 0.48 | 1.37 | 28.49 | 42.17 | 24.93 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |