UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-1.55%
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) | -0.21 | -1.07 | -2.05 | -5.50 | 0.22 | 17.66 | 15.24 | 14.16 | 14.51 |
| Equity - Dividend Yield Fund | -0.39 | -1.32 | -1.55 | -4.27 | 0.97 | 17.04 | 16.43 | 16.07 | 11.60 |
* 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
173.4212
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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 | 29324.6 | 7.82 |
| EQ - ICICI BANK LTD | 19582.7 | 5.22 |
| EQ - STATE BANK OF INDIA | 13336.39 | 3.56 |
| EQ - BHARTI AIRTEL LTD. | 11320.8 | 3.02 |
| EQ - TECH MAHINDRA LTD. | 11198.6 | 2.99 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10686.38 | 2.85 |
| EQ - POWER GRID CORPORATION OF INDI | 10028.03 | 2.67 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9965.8 | 2.66 |
| NET CURRENT ASSETS | 9013.25 | 2.4 |
| EQ - INFOSYS LTD. | 8568.05 | 2.28 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8254.68 | 2.2 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8153.61 | 2.17 |
| EQ - COAL INDIA LTD. | 8064.29 | 2.15 |
| EQ - NTPC LTD. | 7583.85 | 2.02 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 7421.7 | 1.98 |
| EQ - OIL & NATURAL GAS CORPORATION | 7262.63 | 1.94 |
| EQ - ITC LTD. | 7242.7 | 1.93 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7126.47 | 1.9 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7114.67 | 1.9 |
| EQ - TATA STEEL LTD. | 6763.52 | 1.8 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6462.75 | 1.72 |
| EQ - AXIS BANK LTD. | 6341.5 | 1.69 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6264.28 | 1.67 |
| EQ - BHARAT ELECTRONICS LTD. | 6253.85 | 1.67 |
| EQ - CIPLA LTD. | 6242.35 | 1.66 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6171.2 | 1.65 |
| EQ - EICHER MOTORS LTD | 6113.74 | 1.63 |
| EQ - AJANTA PHARMA LTD. | 5926.79 | 1.58 |
| EQ - MPHASIS LTD | 5919.42 | 1.58 |
| EQ - ASTER DM HEALTHCARE LTD | 5639.67 | 1.5 |
| EQ - BANK OF BARODA | 5532.66 | 1.48 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5423.5 | 1.45 |
| EQ - DABUR INDIA LTD. | 5298 | 1.41 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4971.2 | 1.33 |
| EQ - MAHANAGAR GAS LTD. | 4958.27 | 1.32 |
| EQ - METROPOLIS HEALTHCARE LTD | 4574.4 | 1.22 |
| EQ - BAJAJ AUTO LTD. | 4497.3 | 1.2 |
| EQ - PFIZER LIMITED | 4438.28 | 1.18 |
| EQ - JSW DULUX LTD | 4437.97 | 1.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4281.41 | 1.14 |
| EQ - DLF LTD. | 4109 | 1.1 |
| EQ - CERA SANITARYWARE LTD. | 3828.2 | 1.02 |
| EQ - KPIT TECHNOLOGIES LTD | 3795.25 | 1.01 |
| EQ - KAJARIA CERAMICS LTD. | 3562.95 | 0.95 |
| EQ - EMAMI LTD. | 3511.55 | 0.94 |
| INVIT - INDUS INFRA TRUST | 3326.88 | 0.89 |
| EQ - OIL INDIA LTD. | 3190.2 | 0.85 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3184.78 | 0.85 |
| EQ - VEDANT FASHIONS LTD | 3031.35 | 0.81 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2961.18 | 0.79 |
| REIT- MINDSPACE BUSINESS PARKS | 2915.2 | 0.78 |
| REIT- EMBASSY OFFICE PARKS | 2760.94 | 0.74 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2506.19 | 0.67 |
| EQ - INDIAMART INTERMESH LTD | 2380.52 | 0.63 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2271.61 | 0.61 |
| 7.04% GSEC MAT- 03/06/2029 | 2033.07 | 0.54 |
| EQ - SKF INDIA LTD. | 2015.13 | 0.54 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2006.22 | 0.53 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 816.92 | 0.22 |
| EQ - TALWANDI SABO POWER LTD. | 816.92 | 0.22 |
| EQ - VEDANTA IRON AND STEEL LTD. | 816.92 | 0.22 |
| EQ - MALCO ENERGY LTD. | 816.92 | 0.22 |
| EQ - HCL TECHNOLOGIES LTD. | 599.55 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.42% |
| IT | 10% |
| Healthcare | 9.58% |
| Automobile & Ancillaries | 9.27% |
| Finance | 5.13% |
| FMCG | 4.95% |
| Power | 4.91% |
| Crude Oil | 3.93% |
| Business Services | 3.9% |
| Capital Goods | 3.11% |
| Telecom | 3.02% |
| Others | 2.4% |
| Mining | 2.15% |
| Iron & Steel | 2.02% |
| Construction Materials | 1.97% |
| Logistics | 1.9% |
| Consumer Durables | 1.67% |
| Insurance | 1.65% |
| Gas Transmission | 1.32% |
| Chemicals | 1.18% |
| Realty | 1.1% |
| Textile | 0.81% |
| Retailing | 0.63% |
| G-Sec | 0.54% |
| Non - Ferrous Metals | 0.44% |
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 | -0.51 | -0.54 | -0.06 | 6.82 | 16.82 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -1.99 | -2.8 | -0.29 | 3.08 | 17.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.63 | -1.52 | -2.85 | 0.87 | 20.22 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.16 | -5.76 | -5.1 | 0.68 | 19.73 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.8 | -5.23 | -3.8 | 0.34 | 12.73 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.05 | -5.5 | -3.92 | 0.22 | 17.66 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -1.08 | -4.29 | -3.74 | 0.06 | 0 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -2.17 | -6.45 | 0 | 0 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.74 | -4.74 | -5.93 | -2.46 | 14.88 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -1.65 | -5.03 | -2.92 | -2.67 | 14.47 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |