UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-2.89%
Category Returns
-3.35%
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) | 0.55 | -0.71 | -2.89 | -6.36 | 22.52 | 16.49 | 20.18 | 20.15 | 15.37 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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
168.0691
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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 | 32797.73 | 8.03 |
| EQ - INFOSYS LTD. | 17860 | 4.38 |
| EQ - TECH MAHINDRA LTD. | 15915.31 | 3.9 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12028.4 | 2.95 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11609.33 | 2.84 |
| EQ - ITC LTD. | 11607.6 | 2.84 |
| EQ - ICICI BANK LTD | 11534.85 | 2.83 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11055.96 | 2.71 |
| EQ - CIPLA LTD. | 9556.25 | 2.34 |
| EQ - STATE BANK OF INDIA | 9539.4 | 2.34 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8881.95 | 2.18 |
| NET CURRENT ASSETS | 8730.08 | 2.14 |
| EQ - NTPC LTD. | 8333.75 | 2.04 |
| EQ - BHARAT ELECTRONICS LTD. | 7915.05 | 1.94 |
| EQ - VEDANTA LTD | 7777.88 | 1.91 |
| EQ - COAL INDIA LTD. | 7683 | 1.88 |
| EQ - INDUSIND BANK | 7681.2 | 1.88 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7551.59 | 1.85 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7523.02 | 1.84 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7508.55 | 1.84 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7392.11 | 1.81 |
| EQ - OIL & NATURAL GAS CORPORATION | 7177.5 | 1.76 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7118.8 | 1.74 |
| EQ - POWER GRID CORPORATION OF INDI | 7093.67 | 1.74 |
| EQ - ICICI SECURITIES LTD | 6859.36 | 1.68 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6810.44 | 1.67 |
| EQ - HCL TECHNOLOGIES LTD. | 6710.9 | 1.64 |
| EQ - TATA STEEL LTD. | 6488.35 | 1.59 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6433.9 | 1.58 |
| EQ - DABUR INDIA LTD. | 6084 | 1.49 |
| EQ - EICHER MOTORS LTD | 6027.38 | 1.48 |
| EQ - HINDUSTAN UNILEVER LTD | 5817.13 | 1.43 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5805.2 | 1.42 |
| EQ - CESC LTD. | 5763.83 | 1.41 |
| EQ - MARICO LTD | 5755.5 | 1.41 |
| EQ - BAJAJ AUTO LTD. | 5719.09 | 1.4 |
| EQ - MPHASIS LTD | 5694.4 | 1.39 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 5565.33 | 1.36 |
| EQ - PFIZER LIMITED | 5472.11 | 1.34 |
| EQ - MAHANAGAR GAS LTD. | 5266.04 | 1.29 |
| EQ - SKF INDIA LTD. | 4903.74 | 1.2 |
| EQ - BHARTI AIRTEL LTD. | 4763.25 | 1.17 |
| EQ - JSW STEEL LTD. | 4732.88 | 1.16 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4683.6 | 1.15 |
| EQ - AJANTA PHARMA LTD. | 4339.66 | 1.06 |
| EQ - EMAMI LTD. | 4271.07 | 1.05 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 4046.35 | 0.99 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3985.63 | 0.98 |
| EQ - AKZO NOBEL INDIA LTD. | 3641.5 | 0.89 |
| EQ - OIL INDIA LTD. | 3338.31 | 0.82 |
| EQ - CUMMINS INDIA LTD. | 3274 | 0.8 |
| EQ - GAIL ( INDIA )LTD. | 3246.66 | 0.8 |
| EQ - ERIS LIFESCIENCES LTD | 3006.23 | 0.74 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2760.23 | 0.68 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2118.78 | 0.52 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 1000 | 0.24 |
| 364 DAYS T - BILL- 06/02/2025 | 993.69 | 0.24 |
| EQ - SANOFI INDIA LTD. | 712.31 | 0.17 |
| EQ - FEDERAL BANK LTD. | 140.01 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 106 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.96% |
| IT | 14.02% |
| FMCG | 9.21% |
| Automobile & Ancillaries | 8.97% |
| Healthcare | 8.96% |
| Power | 5.19% |
| Finance | 4.74% |
| Crude Oil | 4.15% |
| Insurance | 3.51% |
| Iron & Steel | 2.75% |
| Chemicals | 2.74% |
| Consumer Durables | 2.52% |
| Business Services | 2.18% |
| Others | 2.14% |
| Capital Goods | 1.94% |
| Non - Ferrous Metals | 1.91% |
| Mining | 1.88% |
| Logistics | 1.74% |
| Gas Transmission | 1.29% |
| Telecom | 1.17% |
| Inds. Gases & Fuels | 0.8% |
| G-Sec | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 0 | 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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |