UTI Dividend Yield Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
1.35%
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) | 0.43 | 2.17 | 0.60 | 3.15 | -0.22 | 16.34 | 17.42 | 12.99 | 14.50 |
| Equity - Dividend Yield Fund | 0.42 | 2.24 | 1.35 | 5.78 | 1.60 | 15.98 | 18.78 | 15.04 | 11.89 |
* 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
174.8201
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst. He has over 22 years of experience. Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management for more than 16 years.
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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 | 29782 | 8.05 |
| EQ - ICICI BANK LTD | 19474.2 | 5.27 |
| EQ - STATE BANK OF INDIA | 12055 | 3.26 |
| EQ - TECH MAHINDRA LTD. | 11277.64 | 3.05 |
| EQ - BHARTI AIRTEL LTD. | 10974 | 2.97 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10507.32 | 2.84 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9989.2 | 2.7 |
| EQ - POWER GRID CORPORATION OF INDI | 9152.33 | 2.48 |
| NET CURRENT ASSETS | 8600.46 | 2.33 |
| EQ - INFOSYS LTD. | 8416.53 | 2.28 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8138.74 | 2.2 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7894.12 | 2.13 |
| EQ - COAL INDIA LTD. | 7555.35 | 2.04 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7498.36 | 2.03 |
| EQ - NTPC LTD. | 6964.2 | 1.88 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6925.63 | 1.87 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6776.7 | 1.83 |
| EQ - CIPLA LTD. | 6678.02 | 1.81 |
| EQ - TATA STEEL LTD. | 6656.64 | 1.8 |
| EQ - ITC LTD. | 6598.7 | 1.78 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6466.45 | 1.75 |
| EQ - OIL & NATURAL GAS CORPORATION | 6434.66 | 1.74 |
| EQ - AXIS BANK LTD. | 6433 | 1.74 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6272.7 | 1.7 |
| EQ - EICHER MOTORS LTD | 6172.22 | 1.67 |
| EQ - AJANTA PHARMA LTD. | 6149.78 | 1.66 |
| EQ - BHARAT ELECTRONICS LTD. | 5955.88 | 1.61 |
| EQ - MPHASIS LTD | 5905.64 | 1.6 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5817.49 | 1.57 |
| EQ - ASTER DM HEALTHCARE LTD | 5644.71 | 1.53 |
| EQ - BANK OF BARODA | 5638.5 | 1.52 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5379.75 | 1.45 |
| EQ - DABUR INDIA LTD. | 5320.8 | 1.44 |
| EQ - METROPOLIS HEALTHCARE LTD | 4942.62 | 1.34 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4858.4 | 1.31 |
| EQ - MAHANAGAR GAS LTD. | 4780.79 | 1.29 |
| EQ - JSW DULUX LTD | 4740.43 | 1.28 |
| EQ - BAJAJ AUTO LTD. | 4707 | 1.27 |
| EQ - PFIZER LIMITED | 4332.66 | 1.17 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4247.93 | 1.15 |
| EQ - DLF LTD. | 4134.2 | 1.12 |
| EQ - CERA SANITARYWARE LTD. | 4055.52 | 1.1 |
| EQ - KAJARIA CERAMICS LTD. | 3217.8 | 0.87 |
| INVIT - INDUS INFRA TRUST | 3202.36 | 0.87 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3184.65 | 0.86 |
| EQ - EMAMI LTD. | 3181 | 0.86 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3136.5 | 0.85 |
| EQ - OIL INDIA LTD. | 3094.98 | 0.84 |
| REIT - BAGMANE PRIME OFFICE | 3092.99 | 0.84 |
| EQ - VEDANT FASHIONS LTD | 2899.29 | 0.78 |
| REIT- MINDSPACE BUSINESS PARKS | 2886.43 | 0.78 |
| REIT- EMBASSY OFFICE PARKS | 2776.61 | 0.75 |
| EQ - KPIT TECHNOLOGIES LTD | 2698.35 | 0.73 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2383.8 | 0.64 |
| EQ - INDIAMART INTERMESH LTD | 2281.05 | 0.62 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2222.55 | 0.6 |
| 7.04% GSEC MAT- 03/06/2029 | 2026 | 0.55 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1932.36 | 0.52 |
| EQ - SKF INDIA LTD. | 1926.77 | 0.52 |
| EQ - VEDANTA IRON AND STEEL LTD. | 816.92 | 0.22 |
| EQ - MALCO ENERGY LTD. | 816.92 | 0.22 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 816.92 | 0.22 |
| EQ - TALWANDI SABO POWER LTD. | 816.92 | 0.22 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.55% |
| Healthcare | 10.06% |
| IT | 9.49% |
| Automobile & Ancillaries | 9.35% |
| Finance | 5.18% |
| FMCG | 4.73% |
| Power | 4.58% |
| Business Services | 4.01% |
| Crude Oil | 3.73% |
| Others | 3.16% |
| Capital Goods | 3.07% |
| Telecom | 2.97% |
| Mining | 2.04% |
| Iron & Steel | 2.02% |
| Construction Materials | 1.97% |
| Consumer Durables | 1.75% |
| Insurance | 1.7% |
| Logistics | 1.57% |
| Gas Transmission | 1.29% |
| Chemicals | 1.28% |
| Realty | 1.12% |
| Textile | 0.78% |
| Retailing | 0.62% |
| G-Sec | 0.55% |
| 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 | 2.21 | 11.53 | 4.86 | 8.66 | 15.68 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.39 | 13 | 3.27 | 2.65 | 19.64 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.4 | 4.25 | -2.47 | 1.85 | 18.8 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.02 | 5.58 | -1.63 | 1.31 | 12 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.1 | 4.98 | 0.03 | 1.15 | 15.94 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 1.04 | 3.36 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.6 | 3.15 | -3.17 | -0.22 | 16.34 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.43 | 3.81 | -1.09 | -0.59 | 14.05 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.52 | 4.12 | -3.05 | -0.8 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 1.83 | 7.02 | -2.15 | -1.04 | 13.85 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |