UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-2.9%
Category Returns
-3.39%
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) | -0.93 | -1.39 | -2.90 | 2.75 | -4.77 | 19.19 | 14.78 | 21.51 | 15.11 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
173.1376
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
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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 | 37027.75 | 8.97 |
| EQ - ICICI BANK LTD | 21855.72 | 5.3 |
| EQ - TECH MAHINDRA LTD. | 15183 | 3.68 |
| EQ - INFOSYS LTD. | 13775.48 | 3.34 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12981 | 3.15 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11937 | 2.89 |
| EQ - STATE BANK OF INDIA | 11484.9 | 2.78 |
| EQ - BHARAT ELECTRONICS LTD. | 9694.5 | 2.35 |
| EQ - POWER GRID CORPORATION OF INDI | 9596.8 | 2.33 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9520.5 | 2.31 |
| EQ - CIPLA LTD. | 9411.88 | 2.28 |
| EQ - ITC LTD. | 9161.9 | 2.22 |
| EQ - COAL INDIA LTD. | 8426.93 | 2.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 8160.8 | 1.98 |
| EQ - NTPC LTD. | 8037.6 | 1.95 |
| EQ - BAJAJ AUTO LTD. | 7538.4 | 1.83 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7529.18 | 1.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 7507.85 | 1.82 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7498.04 | 1.82 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7468.88 | 1.81 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7243.49 | 1.76 |
| EQ - EICHER MOTORS LTD | 7070.63 | 1.71 |
| EQ - BHARTI AIRTEL LTD. | 7033.6 | 1.7 |
| EQ - SKF INDIA LTD. | 6982.91 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 6914.4 | 1.68 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6748.75 | 1.64 |
| EQ - INDUSIND BANK | 6665.63 | 1.62 |
| EQ - OIL & NATURAL GAS CORPORATION | 6593.67 | 1.6 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6579 | 1.59 |
| EQ - VEDANTA LTD | 6451.9 | 1.56 |
| EQ - TATA STEEL LTD. | 6390.4 | 1.55 |
| EQ - MAHANAGAR GAS LTD. | 6303.6 | 1.53 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6200 | 1.5 |
| EQ - MPHASIS LTD | 5975.34 | 1.45 |
| EQ - DABUR INDIA LTD. | 5823 | 1.41 |
| EQ - HINDUSTAN UNILEVER LTD | 5736.5 | 1.39 |
| EQ - PFIZER LIMITED | 5677.5 | 1.38 |
| EQ - KAJARIA CERAMICS LTD. | 5436.75 | 1.32 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 5154.82 | 1.25 |
| EQ - AJANTA PHARMA LTD. | 5148.2 | 1.25 |
| NET CURRENT ASSETS | 5031.81 | 1.22 |
| EQ - METROPOLIS HEALTHCARE LTD | 4752.42 | 1.15 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4644.9 | 1.13 |
| EQ - CESC LTD. | 4637.25 | 1.12 |
| EQ - EMAMI LTD. | 4063.82 | 0.98 |
| EQ - VEDANT FASHIONS LTD | 3853.44 | 0.93 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3675.65 | 0.89 |
| EQ - AKZO NOBEL INDIA LTD. | 3378.89 | 0.82 |
| EQ - OIL INDIA LTD. | 3365.44 | 0.82 |
| EQ - GAIL ( INDIA )LTD. | 3244.28 | 0.79 |
| REIT- MINDSPACE BUSINESS PARKS | 2922.88 | 0.71 |
| INVIT - INDUS INFRA TRUST | 2793.02 | 0.68 |
| EQ - ASTER DM HEALTHCARE LTD | 2205.39 | 0.53 |
| 7.04% GSEC MAT- 03/06/2029 | 2071.56 | 0.5 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2045.66 | 0.5 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.81% |
| IT | 12.45% |
| Automobile & Ancillaries | 10.75% |
| Healthcare | 8.9% |
| FMCG | 6.9% |
| Power | 5.4% |
| Finance | 4.29% |
| Crude Oil | 4.22% |
| Insurance | 3.57% |
| Capital Goods | 2.35% |
| Mining | 2.04% |
| Consumer Durables | 1.82% |
| Business Services | 1.82% |
| Logistics | 1.76% |
| Telecom | 1.7% |
| Non - Ferrous Metals | 1.56% |
| Iron & Steel | 1.55% |
| Gas Transmission | 1.53% |
| Construction Materials | 1.32% |
| Others | 1.22% |
| Textile | 0.93% |
| Chemicals | 0.82% |
| Inds. Gases & Fuels | 0.79% |
| G-Sec | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 57902.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |