UTI Dividend Yield Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
3.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.19 | 5.53 | 5.67 | -1.22 | -0.43 | 13.52 | 14.44 | 10.37 | 14.30 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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.)
281,025.77
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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
177.4966
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 28404.8 | 7.95 |
| EQ - ICICI BANK LTD | 21669 | 6.06 |
| EQ - TECH MAHINDRA LTD. | 12177.44 | 3.41 |
| EQ - BHARTI AIRTEL LTD. | 11842.2 | 3.31 |
| EQ - STATE BANK OF INDIA | 11782.66 | 3.3 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11540 | 3.23 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10651.13 | 2.98 |
| EQ - INFOSYS LTD. | 9776.25 | 2.73 |
| EQ - AXIS BANK LTD. | 8823.25 | 2.47 |
| EQ - POWER GRID CORPORATION OF INDI | 8480 | 2.37 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 7507.8 | 2.1 |
| EQ - NTPC LTD. | 7274.06 | 2.03 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7066.14 | 1.98 |
| EQ - ITC LTD. | 6905.6 | 1.93 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 6824.4 | 1.91 |
| EQ - COAL INDIA LTD. | 6613 | 1.85 |
| EQ - CIPLA LTD. | 6342.94 | 1.77 |
| EQ - MPHASIS LTD | 6314 | 1.77 |
| EQ - AJANTA PHARMA LTD. | 6280.16 | 1.76 |
| EQ - HERO MOTOCORP LTD. | 5683.7 | 1.59 |
| EQ - OIL & NATURAL GAS CORPORATION | 5634.75 | 1.58 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 5536.08 | 1.55 |
| EQ - EICHER MOTORS LTD | 5415 | 1.51 |
| EQ - BHARAT ELECTRONICS LTD. | 5363.55 | 1.5 |
| EQ - TATA STEEL LTD. | 5363.2 | 1.5 |
| EQ - ASTER DM QUALITY CARE LIMITED | 5278.91 | 1.48 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5019.84 | 1.4 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 4902 | 1.37 |
| EQ - METROPOLIS HEALTHCARE LTD | 4813.98 | 1.35 |
| INVIT - INDUS INFRA TRUST | 4800.46 | 1.34 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4788.75 | 1.34 |
| EQ - MAHANAGAR GAS LTD. | 4577.77 | 1.28 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4448.9 | 1.24 |
| EQ - DABUR INDIA LTD. | 4387.2 | 1.23 |
| EQ - DLF LTD. | 4322.19 | 1.21 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3882.96 | 1.09 |
| EQ - JSW DULUX LTD | 3807.36 | 1.06 |
| EQ - PFIZER LIMITED | 3528.52 | 0.99 |
| EQ - CERA SANITARYWARE LTD. | 3431.83 | 0.96 |
| EQ - VEDANT FASHIONS LTD | 3397.71 | 0.95 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3216.83 | 0.9 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3161.6 | 0.88 |
| REIT - BAGMANE PRIME OFFICE | 3158.81 | 0.88 |
| EQ - DR REDDYS LABORATORIES LTD. | 3042 | 0.85 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 3029.83 | 0.85 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2991.45 | 0.84 |
| EQ - OIL INDIA LTD. | 2951 | 0.83 |
| EQ - EMAMI LTD. | 2831.23 | 0.79 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | 2809.2 | 0.79 |
| EQ - KPIT TECHNOLOGIES LTD | 2748.49 | 0.77 |
| EQ - LTM Limited | 2703.85 | 0.76 |
| EQ - LIC OF INDIA | 2682.75 | 0.75 |
| EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 2503.74 | 0.7 |
| REIT- EMBASSY OFFICE PARKS | 2447.22 | 0.68 |
| EQ - KAJARIA CERAMICS LTD. | 2440.24 | 0.68 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2436.21 | 0.68 |
| REIT- MINDSPACE BUSINESS PARKS | 2389.68 | 0.67 |
| EQ - P I INDUSTRIES LTD | 2015.43 | 0.56 |
| 7.04% GSEC MAT- 03/06/2029 | 2000.33 | 0.56 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1825.26 | 0.51 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 1781.26 | 0.5 |
| EQ - INDIAMART INTERMESH LTD | 1732.89 | 0.48 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1732.86 | 0.48 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1449.66 | 0.41 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 1425.29 | 0.4 |
| NET CURRENT ASSETS | 1307.78 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 26 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23% |
| IT | 11.53% |
| Healthcare | 10.54% |
| Automobile & Ancillaries | 8.96% |
| Finance | 6.63% |
| FMCG | 4.45% |
| Power | 4.41% |
| Telecom | 3.31% |
| Business Services | 3.28% |
| Crude Oil | 3.24% |
| Capital Goods | 3.07% |
| Realty | 2.09% |
| Mining | 1.85% |
| Construction Materials | 1.64% |
| Chemicals | 1.63% |
| Insurance | 1.63% |
| Iron & Steel | 1.5% |
| Logistics | 1.4% |
| Consumer Durables | 1.34% |
| Gas Transmission | 1.28% |
| Textile | 0.95% |
| Non - Ferrous Metals | 0.85% |
| G-Sec | 0.56% |
| Retailing | 0.48% |
| Others | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 73301.83 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 71670.55 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 70930.84 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 70244.7 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69624.16 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69606.75 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69510.29 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69057.5 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 68963.42 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |