UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-3.7%
Category Returns
-4.2%
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) | 1.29 | -0.18 | -3.70 | -4.91 | -6.28 | 10.92 | 13.18 | 8.62 | 14.01 |
| Equity - Dividend Yield Fund | 1.03 | -0.32 | -4.20 | -4.16 | -3.45 | 11.05 | 13.93 | 10.96 | 9.52 |
* 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
166.5221
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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.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.
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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 | 29056.7 | 8.11 |
| EQ - ICICI BANK LTD | 20486.35 | 5.72 |
| EQ - STATE BANK OF INDIA | 11753.88 | 3.28 |
| EQ - TECH MAHINDRA LTD. | 11049 | 3.08 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10842 | 3.03 |
| EQ - BHARTI AIRTEL LTD. | 10542 | 2.94 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10177.5 | 2.84 |
| EQ - AXIS BANK LTD. | 8888.5 | 2.48 |
| EQ - INFOSYS LTD. | 8449.85 | 2.36 |
| EQ - POWER GRID CORPORATION OF INDI | 8336 | 2.33 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7419.54 | 2.07 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7258.88 | 2.03 |
| EQ - COAL INDIA LTD. | 7225 | 2.02 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7200 | 2.01 |
| EQ - NTPC LTD. | 7033.4 | 1.96 |
| EQ - ITC LTD. | 6568.75 | 1.83 |
| EQ - AJANTA PHARMA LTD. | 6480.62 | 1.81 |
| EQ - CIPLA LTD. | 6191.6 | 1.73 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6151.8 | 1.72 |
| EQ - TATA STEEL LTD. | 5897.6 | 1.65 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 5871.25 | 1.64 |
| EQ - HERO MOTOCORP LTD. | 5765.1 | 1.61 |
| EQ - OIL & NATURAL GAS CORPORATION | 5645 | 1.58 |
| EQ - BHARAT ELECTRONICS LTD. | 5630.35 | 1.57 |
| EQ - MPHASIS LTD | 5601.44 | 1.56 |
| NET CURRENT ASSETS | 5577.36 | 1.56 |
| EQ - ASTER DM QUALITY CARE LIMITED | 5402.91 | 1.51 |
| EQ - EICHER MOTORS LTD | 5362.5 | 1.5 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5035.18 | 1.41 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4992 | 1.39 |
| INVIT - INDUS INFRA TRUST | 4833.83 | 1.35 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4799.41 | 1.34 |
| EQ - METROPOLIS HEALTHCARE LTD | 4779.13 | 1.33 |
| EQ - MAHANAGAR GAS LTD. | 4619.25 | 1.29 |
| EQ - DABUR INDIA LTD. | 4561.2 | 1.27 |
| EQ - JSW DULUX LTD | 4464.55 | 1.25 |
| EQ - DLF LTD. | 4381 | 1.22 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3967.8 | 1.11 |
| EQ - CERA SANITARYWARE LTD. | 3963.04 | 1.11 |
| EQ - VEDANT FASHIONS LTD | 3799.21 | 1.06 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3759.44 | 1.05 |
| EQ - PFIZER LIMITED | 3707.93 | 1.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3538.12 | 0.99 |
| REIT - BAGMANE PRIME OFFICE | 3245.26 | 0.91 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3183.6 | 0.89 |
| EQ - EMAMI LTD. | 3021.19 | 0.84 |
| EQ - OIL INDIA LTD. | 2916.23 | 0.81 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 2890.3 | 0.81 |
| EQ - KAJARIA CERAMICS LTD. | 2840.73 | 0.79 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2823.03 | 0.79 |
| EQ - LIC OF INDIA | 2766.4 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2606.52 | 0.73 |
| EQ - KPIT TECHNOLOGIES LTD | 2587.03 | 0.72 |
| EQ - LTM Limited | 2583.46 | 0.72 |
| REIT- MINDSPACE BUSINESS PARKS | 2511.71 | 0.7 |
| EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 2476.98 | 0.69 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | 2203.5 | 0.62 |
| 7.04% GSEC MAT- 03/06/2029 | 2017.2 | 0.56 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1948.97 | 0.54 |
| EQ - INDIAMART INTERMESH LTD | 1898.11 | 0.53 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 1767.61 | 0.49 |
| EQ - DR REDDYS LABORATORIES LTD. | 1661.69 | 0.46 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1601.47 | 0.45 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 1508.68 | 0.42 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 40 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.62% |
| Healthcare | 10.76% |
| IT | 10.17% |
| Automobile & Ancillaries | 9.07% |
| Finance | 6.83% |
| FMCG | 4.44% |
| Power | 4.29% |
| Business Services | 3.67% |
| Crude Oil | 3.28% |
| Telecom | 2.94% |
| Capital Goods | 2.68% |
| Realty | 2.13% |
| Mining | 2.02% |
| Construction Materials | 1.9% |
| Insurance | 1.76% |
| Iron & Steel | 1.65% |
| Others | 1.56% |
| Logistics | 1.39% |
| Consumer Durables | 1.34% |
| Gas Transmission | 1.29% |
| Chemicals | 1.25% |
| Textile | 1.06% |
| Non - Ferrous Metals | 0.81% |
| G-Sec | 0.56% |
| Retailing | 0.53% |
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 | -4.81 | -3.16 | 4.25 | 3.93 | 11.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.94 | -2.76 | 8.56 | 1.03 | 15.83 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -5.43 | -6.26 | -4.16 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | -1.32 | 0 | 0 | 0 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.02 | -2.84 | 0.25 | -2.71 | 8.51 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.38 | -3.79 | -3.35 | -3.07 | 9.9 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -5.34 | -3.79 | -0.13 | -4.38 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.84 | -3.6 | 0.89 | -5.21 | 8.71 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -4 | -3.97 | -3.3 | -6.18 | 9.63 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.7 | -4.91 | -3.45 | -6.28 | 10.92 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 73301.83 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 70930.84 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 70244.7 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 69624.16 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 69606.75 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 69510.29 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 69057.5 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 68963.42 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |
| UTI Nifty 50 ETF | 68857.6 | -3.89 | -5.77 | -4.52 | -9.61 | 6.07 |