UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-0.02%
Category Returns
0.12%
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) | -1.03 | -2.35 | -0.02 | -1.47 | 15.27 | 20.10 | 15.13 | 16.23 | 14.83 |
| Equity - Dividend Yield Fund | -1.24 | -2.05 | 0.12 | -1.81 | 15.89 | 19.58 | 16.39 | 17.71 | 12.59 |
* 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
178.5665
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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 | 32523.75 | 8.38 |
| EQ - ICICI BANK LTD | 20325 | 5.24 |
| EQ - TECH MAHINDRA LTD. | 15687.9 | 4.04 |
| EQ - STATE BANK OF INDIA | 14972.39 | 3.86 |
| EQ - INFOSYS LTD. | 13045.95 | 3.36 |
| EQ - BHARTI AIRTEL LTD. | 11221.59 | 2.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11153.35 | 2.87 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9690 | 2.5 |
| EQ - COAL INDIA LTD. | 8815 | 2.27 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8590.73 | 2.21 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8587.31 | 2.21 |
| EQ - POWER GRID CORPORATION OF INDI | 8464.5 | 2.18 |
| EQ - NTPC LTD. | 8366 | 2.16 |
| EQ - BAJAJ AUTO LTD. | 8157.88 | 2.1 |
| EQ - ITC LTD. | 8053.75 | 2.08 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7799.42 | 2.01 |
| EQ - MPHASIS LTD | 7449.3 | 1.92 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7299.21 | 1.88 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6931.4 | 1.79 |
| EQ - HCL TECHNOLOGIES LTD. | 6782.4 | 1.75 |
| EQ - EICHER MOTORS LTD | 6766.38 | 1.74 |
| EQ - BHARAT ELECTRONICS LTD. | 6735 | 1.74 |
| EQ - OIL & NATURAL GAS CORPORATION | 6455.04 | 1.66 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6378.75 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6349.35 | 1.64 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6290.46 | 1.62 |
| EQ - AJANTA PHARMA LTD. | 6259.28 | 1.61 |
| EQ - TATA STEEL LTD. | 6180.16 | 1.59 |
| EQ - VEDANTA LTD | 6133.95 | 1.58 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6081.69 | 1.57 |
| EQ - DABUR INDIA LTD. | 6079.2 | 1.57 |
| EQ - BANK OF BARODA | 5688.6 | 1.47 |
| EQ - CIPLA LTD. | 5296 | 1.36 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5093.35 | 1.31 |
| EQ - AXIS BANK LTD. | 4796.4 | 1.24 |
| EQ - MAHANAGAR GAS LTD. | 4520.85 | 1.17 |
| EQ - METROPOLIS HEALTHCARE LTD | 4495.2 | 1.16 |
| EQ - PFIZER LIMITED | 4299.78 | 1.11 |
| NET CURRENT ASSETS | 4295.51 | 1.11 |
| EQ - AKZO NOBEL INDIA LTD. | 4211.31 | 1.09 |
| EQ - ASTER DM HEALTHCARE LTD | 4050.53 | 1.04 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3945.31 | 1.02 |
| EQ - EMAMI LTD. | 3628.5 | 0.94 |
| EQ - CERA SANITARYWARE LTD. | 3609.5 | 0.93 |
| EQ - OIL INDIA LTD. | 3315.33 | 0.85 |
| REIT- MINDSPACE BUSINESS PARKS | 3240.25 | 0.84 |
| INVIT - INDUS INFRA TRUST | 3124.4 | 0.81 |
| EQ - KAJARIA CERAMICS LTD. | 3068.16 | 0.79 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 3037.8 | 0.78 |
| REIT- EMBASSY OFFICE PARKS | 2931.26 | 0.76 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2906.2 | 0.75 |
| EQ - INDIAMART INTERMESH LTD | 2491.76 | 0.64 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2459.8 | 0.63 |
| EQ - VEDANT FASHIONS LTD | 2459.34 | 0.63 |
| 7.04% GSEC MAT- 03/06/2029 | 2055.73 | 0.53 |
| EQ - SKF INDIA LTD. | 1985.75 | 0.51 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1788.45 | 0.46 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1035.24 | 0.27 |
| EQ - BHARAT COKING COAL LIMITED | 546.78 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.68% |
| IT | 13.29% |
| Automobile & Ancillaries | 10.13% |
| Healthcare | 8.54% |
| Finance | 5.71% |
| FMCG | 5.33% |
| Power | 4.34% |
| Crude Oil | 4.16% |
| Business Services | 3.78% |
| Telecom | 2.89% |
| Mining | 2.27% |
| Logistics | 2.01% |
| Capital Goods | 1.74% |
| Construction Materials | 1.72% |
| Insurance | 1.64% |
| Iron & Steel | 1.59% |
| Non - Ferrous Metals | 1.58% |
| Consumer Durables | 1.31% |
| Gas Transmission | 1.17% |
| Others | 1.11% |
| Chemicals | 1.09% |
| Retailing | 0.64% |
| Textile | 0.63% |
| G-Sec | 0.53% |
| Inds. Gases & Fuels | 0.14% |
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 | 1.21 | -1.97 | 4.41 | 21.86 | 17.9 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.64 | -2.2 | 2.99 | 17.44 | 22.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -0.02 | -1.47 | 2.25 | 15.27 | 20.1 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.31 | -4.02 | -0.64 | 15.27 | 20.94 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.33 | -1.83 | 2.94 | 15.26 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.38 | -0.66 | 3.42 | 15.23 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.72 | -0.74 | 4.06 | 14.71 | 19.28 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.63 | -2.62 | 2.22 | 13.96 | 16.41 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.22 | -4.13 | -0.73 | 13.31 | 17.23 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.02 | 0.16 | 3.37 | 9.77 | 16.85 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |