UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-8.19%
Category Returns
-8.77%
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) | -1.39 | -1.31 | -8.19 | -8.76 | 0.23 | 18.07 | 12.03 | 15.01 | 14.37 |
| Equity - Dividend Yield Fund | -1.71 | -1.23 | -8.77 | -9.17 | 0.00 | 16.87 | 13.32 | 16.51 | 10.27 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
03-May-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
281,025.77
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
165.6441
-
Fund Manager
Mr. Amit Premchandani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 31071.25 | 8.01 |
| EQ - ICICI BANK LTD | 20683.5 | 5.33 |
| EQ - STATE BANK OF INDIA | 16222.95 | 4.18 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11211.42 | 2.89 |
| EQ - TECH MAHINDRA LTD. | 11133.96 | 2.87 |
| EQ - BHARTI AIRTEL LTD. | 10712.01 | 2.76 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9861 | 2.54 |
| EQ - POWER GRID CORPORATION OF INDI | 9855.45 | 2.54 |
| EQ - INFOSYS LTD. | 9425.73 | 2.43 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8409.89 | 2.17 |
| EQ - NTPC LTD. | 8401.8 | 2.17 |
| EQ - COAL INDIA LTD. | 8397.68 | 2.16 |
| EQ - BAJAJ AUTO LTD. | 8227.31 | 2.12 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8223.5 | 2.12 |
| EQ - ITC LTD. | 7840 | 2.02 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7583.28 | 1.95 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7428.2 | 1.91 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 7252.85 | 1.87 |
| EQ - EICHER MOTORS LTD | 6808.93 | 1.76 |
| EQ - TATA STEEL LTD. | 6794.56 | 1.75 |
| EQ - AJANTA PHARMA LTD. | 6736.28 | 1.74 |
| EQ - OIL & NATURAL GAS CORPORATION | 6712.8 | 1.73 |
| EQ - BHARAT ELECTRONICS LTD. | 6670.5 | 1.72 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6655.25 | 1.72 |
| EQ - DABUR INDIA LTD. | 6222 | 1.6 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6166.4 | 1.59 |
| EQ - BANK OF BARODA | 6117.05 | 1.58 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6082.38 | 1.57 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5930.55 | 1.53 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 5929 | 1.53 |
| EQ - VEDANTA LTD | 5747.2 | 1.48 |
| EQ - MPHASIS LTD | 5741.25 | 1.48 |
| NET CURRENT ASSETS | 5702.13 | 1.47 |
| EQ - HCL TECHNOLOGIES LTD. | 5556.4 | 1.43 |
| EQ - ASTER DM HEALTHCARE LTD | 5316.02 | 1.37 |
| EQ - MAHANAGAR GAS LTD. | 5237.97 | 1.35 |
| EQ - CIPLA LTD. | 5055.75 | 1.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4891.5 | 1.26 |
| EQ - AXIS BANK LTD. | 4843.65 | 1.25 |
| EQ - PFIZER LIMITED | 4769.55 | 1.23 |
| EQ - METROPOLIS HEALTHCARE LTD | 4569.12 | 1.18 |
| EQ - AKZO NOBEL INDIA LTD. | 4414.81 | 1.14 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3715.63 | 0.96 |
| EQ - CERA SANITARYWARE LTD. | 3531.45 | 0.91 |
| EQ - EMAMI LTD. | 3469.5 | 0.89 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 3351 | 0.86 |
| EQ - KAJARIA CERAMICS LTD. | 3321.09 | 0.86 |
| INVIT - INDUS INFRA TRUST | 3210.85 | 0.83 |
| EQ - OIL INDIA LTD. | 3145.35 | 0.81 |
| REIT- MINDSPACE BUSINESS PARKS | 2966.09 | 0.76 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2803.7 | 0.72 |
| EQ - VEDANT FASHIONS LTD | 2768.65 | 0.71 |
| REIT- EMBASSY OFFICE PARKS | 2762.7 | 0.71 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2571.87 | 0.66 |
| EQ - INDIAMART INTERMESH LTD | 2412.66 | 0.62 |
| 7.04% GSEC MAT- 03/06/2029 | 2061.9 | 0.53 |
| EQ - SKF INDIA LTD. | 2041.56 | 0.53 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1890.58 | 0.49 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1083.82 | 0.28 |
| EQ - BHARAT COKING COAL LIMITED | 229.18 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.89% |
| Automobile & Ancillaries | 10.16% |
| IT | 10.08% |
| Healthcare | 9.26% |
| Finance | 5.68% |
| FMCG | 5.24% |
| Power | 4.71% |
| Crude Oil | 4.13% |
| Business Services | 3.65% |
| Capital Goods | 2.98% |
| Telecom | 2.76% |
| Logistics | 2.17% |
| Mining | 2.16% |
| Construction Materials | 1.77% |
| Iron & Steel | 1.75% |
| Insurance | 1.72% |
| Consumer Durables | 1.53% |
| Non - Ferrous Metals | 1.48% |
| Others | 1.47% |
| Gas Transmission | 1.35% |
| Chemicals | 1.14% |
| Textile | 0.71% |
| Retailing | 0.62% |
| G-Sec | 0.53% |
| Inds. Gases & Fuels | 0.06% |
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 | -8.51 | -9.2 | -3.92 | 3.92 | 16.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -8.46 | -8.55 | -5.26 | 1.44 | 20.19 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -8.38 | -8.59 | -2.93 | 0.43 | 17.21 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -8.19 | -8.76 | -4.9 | 0.23 | 18.07 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -9.45 | 0 | 0 | 0 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -9.73 | -9.31 | -5.31 | -0.46 | 12.27 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -8.57 | -9.51 | -4.89 | -0.95 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -7.85 | -8.77 | -4.86 | -1.39 | 14.53 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -8.83 | -10.82 | -8.51 | -2.3 | 14.9 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -10.18 | -11.73 | -9.58 | -3.24 | 18.29 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |