UTI Dividend Yield Fund-Reg(G)
Scheme Returns
6.32%
Category Returns
6.72%
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) | -0.34 | 0.17 | 6.32 | -5.19 | 13.56 | 16.14 | 18.91 | 27.04 | 15.10 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
164.6976
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 32049.4 | 8.82 |
| EQ - INFOSYS LTD. | 15189.3 | 4.18 |
| EQ - TECH MAHINDRA LTD. | 13390.65 | 3.69 |
| EQ - ICICI BANK LTD | 11739.98 | 3.23 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11417.7 | 3.14 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10340.4 | 2.85 |
| EQ - STATE BANK OF INDIA | 9643.2 | 2.65 |
| EQ - ITC LTD. | 9480 | 2.61 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9404.78 | 2.59 |
| NET CURRENT ASSETS | 9145.63 | 2.52 |
| EQ - CIPLA LTD. | 8796.88 | 2.42 |
| EQ - COAL INDIA LTD. | 8125.7 | 2.24 |
| EQ - POWER GRID CORPORATION OF INDI | 8027.2 | 2.21 |
| EQ - INDUSIND BANK | 7920.8 | 2.18 |
| EQ - NTPC LTD. | 7474.8 | 2.06 |
| EQ - VEDANTA LTD | 6908.13 | 1.9 |
| EQ - BHARAT ELECTRONICS LTD. | 6895 | 1.9 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6808.38 | 1.87 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6763.8 | 1.86 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6485.82 | 1.79 |
| EQ - ICICI SECURITIES LTD | 6423.22 | 1.77 |
| EQ - BAJAJ AUTO LTD. | 6322.32 | 1.74 |
| EQ - HCL TECHNOLOGIES LTD. | 6300.2 | 1.73 |
| EQ - OIL & NATURAL GAS CORPORATION | 6081.75 | 1.67 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5999.18 | 1.65 |
| EQ - EICHER MOTORS LTD | 5967 | 1.64 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5928.99 | 1.63 |
| EQ - DABUR INDIA LTD. | 5919.6 | 1.63 |
| EQ - TATA STEEL LTD. | 5843.79 | 1.61 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5738.87 | 1.58 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 5500.43 | 1.51 |
| EQ - HINDUSTAN UNILEVER LTD | 5475.63 | 1.51 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5339.25 | 1.47 |
| EQ - MAHANAGAR GAS LTD. | 5259.38 | 1.45 |
| EQ - SKF INDIA LTD. | 5166.42 | 1.42 |
| EQ - JSW STEEL LTD. | 4991.18 | 1.37 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4949.72 | 1.36 |
| EQ - MPHASIS LTD | 4943.95 | 1.36 |
| EQ - BHARTI AIRTEL LTD. | 4710.6 | 1.3 |
| EQ - AJANTA PHARMA LTD. | 4591.25 | 1.26 |
| EQ - PFIZER LIMITED | 4255.76 | 1.17 |
| EQ - MARICO LTD | 4204.2 | 1.16 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4091.67 | 1.13 |
| EQ - EMAMI LTD. | 3767.71 | 1.04 |
| EQ - METROPOLIS HEALTHCARE LTD | 3760.13 | 1.03 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3724.02 | 1.02 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3557.7 | 0.98 |
| EQ - CESC LTD. | 3531.33 | 0.97 |
| EQ - AKZO NOBEL INDIA LTD. | 2954.74 | 0.81 |
| EQ - OIL INDIA LTD. | 2655.93 | 0.73 |
| EQ - GAIL ( INDIA )LTD. | 2652.68 | 0.73 |
| EQ - KAJARIA CERAMICS LTD. | 2078.42 | 0.57 |
| 7.04% GSEC MAT- 03/06/2029 | 2029.63 | 0.56 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1957.53 | 0.54 |
| EQ - WHIRLPOOL OF INDIA LTD. | 586.35 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.03% |
| IT | 13.55% |
| FMCG | 8.96% |
| Automobile & Ancillaries | 8.63% |
| Healthcare | 8.21% |
| Power | 5.24% |
| Finance | 4.55% |
| Crude Oil | 3.87% |
| Insurance | 3.44% |
| Iron & Steel | 2.98% |
| Others | 2.52% |
| Mining | 2.24% |
| Chemicals | 2.18% |
| Consumer Durables | 2.04% |
| Non - Ferrous Metals | 1.9% |
| Capital Goods | 1.9% |
| Logistics | 1.65% |
| Business Services | 1.51% |
| Gas Transmission | 1.45% |
| Telecom | 1.3% |
| Inds. Gases & Fuels | 0.73% |
| Construction Materials | 0.57% |
| G-Sec | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 0 | 0 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |