UTI Dividend Yield Fund-Reg(G)
Scheme Returns
1.83%
Category Returns
3.04%
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) | 1.51 | 5.08 | 1.83 | 0.02 | 13.92 | 16.69 | 19.13 | 25.54 | 15.15 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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
167.4248
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 33821.7 | 8.77 |
| EQ - ICICI BANK LTD | 20382.6 | 5.29 |
| EQ - INFOSYS LTD. | 14135.85 | 3.67 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13027.2 | 3.38 |
| EQ - TECH MAHINDRA LTD. | 12764.25 | 3.31 |
| EQ - STATE BANK OF INDIA | 10801 | 2.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10663.2 | 2.77 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9916.91 | 2.57 |
| NET CURRENT ASSETS | 9837.01 | 2.55 |
| EQ - ITC LTD. | 9834 | 2.55 |
| EQ - POWER GRID CORPORATION OF INDI | 9291.2 | 2.41 |
| EQ - CIPLA LTD. | 9013.75 | 2.34 |
| EQ - COAL INDIA LTD. | 8760.4 | 2.27 |
| EQ - NTPC LTD. | 8582.4 | 2.23 |
| EQ - BHARAT ELECTRONICS LTD. | 8436.96 | 2.19 |
| EQ - VEDANTA LTD | 8000.6 | 2.08 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7503.74 | 1.95 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7171.4 | 1.86 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7101.49 | 1.84 |
| EQ - BAJAJ AUTO LTD. | 7090.97 | 1.84 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6894.21 | 1.79 |
| EQ - EICHER MOTORS LTD | 6684.63 | 1.73 |
| EQ - OIL & NATURAL GAS CORPORATION | 6652.26 | 1.73 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6515.86 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 6370 | 1.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6265.58 | 1.63 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6200.68 | 1.61 |
| EQ - TATA STEEL LTD. | 6169.6 | 1.6 |
| EQ - DABUR INDIA LTD. | 6078 | 1.58 |
| EQ - MAHANAGAR GAS LTD. | 5894.54 | 1.53 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5871.53 | 1.52 |
| EQ - HINDUSTAN UNILEVER LTD | 5647.13 | 1.46 |
| EQ - SKF INDIA LTD. | 5583.3 | 1.45 |
| EQ - MPHASIS LTD | 5500.44 | 1.43 |
| EQ - BHARTI AIRTEL LTD. | 5200.2 | 1.35 |
| EQ - INDUSIND BANK | 5198.8 | 1.35 |
| EQ - AJANTA PHARMA LTD. | 4983.7 | 1.29 |
| EQ - JSW STEEL LTD. | 4784.4 | 1.24 |
| EQ - MARICO LTD | 4561.55 | 1.18 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4232.6 | 1.1 |
| EQ - PFIZER LIMITED | 4207.17 | 1.09 |
| EQ - CESC LTD. | 4154.22 | 1.08 |
| EQ - EMAMI LTD. | 4122.83 | 1.07 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 4110.25 | 1.07 |
| EQ - METROPOLIS HEALTHCARE LTD | 3935.3 | 1.02 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3928.8 | 1.02 |
| EQ - KAJARIA CERAMICS LTD. | 3615.97 | 0.94 |
| EQ - AKZO NOBEL INDIA LTD. | 3559.65 | 0.92 |
| EQ - GAIL ( INDIA )LTD. | 3111.68 | 0.81 |
| EQ - OIL INDIA LTD. | 2997.31 | 0.78 |
| EQ - VEDANT FASHIONS LTD | 2173.92 | 0.56 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2075.5 | 0.54 |
| 7.04% GSEC MAT- 03/06/2029 | 2042.16 | 0.53 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.59% |
| IT | 12.63% |
| FMCG | 8.91% |
| Automobile & Ancillaries | 8.81% |
| Healthcare | 8.12% |
| Power | 5.71% |
| Crude Oil | 4.13% |
| Insurance | 3.38% |
| Iron & Steel | 2.84% |
| Finance | 2.73% |
| Others | 2.55% |
| Mining | 2.27% |
| Capital Goods | 2.19% |
| Non - Ferrous Metals | 2.08% |
| Consumer Durables | 1.95% |
| Logistics | 1.79% |
| Business Services | 1.69% |
| Gas Transmission | 1.53% |
| Telecom | 1.35% |
| Construction Materials | 0.94% |
| Chemicals | 0.92% |
| Inds. Gases & Fuels | 0.81% |
| Textile | 0.56% |
| G-Sec | 0.53% |
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 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |