UTI Dividend Yield Fund-Reg(G)
Scheme Returns
5.1%
Category Returns
6.95%
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) | -0.83 | 0.37 | 5.10 | -1.78 | 4.86 | 19.98 | 13.98 | 16.17 | 14.66 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* 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
176.3938
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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 | 26152.91 | 7.48 |
| EQ - ICICI BANK LTD | 18691.45 | 5.34 |
| EQ - STATE BANK OF INDIA | 12224.87 | 3.5 |
| EQ - TECH MAHINDRA LTD. | 11072 | 3.17 |
| EQ - BHARTI AIRTEL LTD. | 10159.68 | 2.91 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10045.98 | 2.87 |
| EQ - POWER GRID CORPORATION OF INDI | 9771.3 | 2.79 |
| EQ - INFOSYS LTD. | 8879.26 | 2.54 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8835 | 2.53 |
| EQ - COAL INDIA LTD. | 7882.88 | 2.25 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7773.81 | 2.22 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7427.18 | 2.12 |
| EQ - NTPC LTD. | 7413 | 2.12 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7383.6 | 2.11 |
| EQ - ITC LTD. | 7192.5 | 2.06 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7174.34 | 2.05 |
| EQ - OIL & NATURAL GAS CORPORATION | 6901.38 | 1.97 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6486.98 | 1.85 |
| EQ - BAJAJ AUTO LTD. | 6147.05 | 1.76 |
| EQ - TATA STEEL LTD. | 6139.52 | 1.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5987.1 | 1.71 |
| EQ - AJANTA PHARMA LTD. | 5889.84 | 1.68 |
| EQ - BHARAT ELECTRONICS LTD. | 5809.43 | 1.66 |
| EQ - AXIS BANK LTD. | 5806.5 | 1.66 |
| EQ - EICHER MOTORS LTD | 5598.1 | 1.6 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 5475.75 | 1.57 |
| EQ - ASTER DM HEALTHCARE LTD | 5389.89 | 1.54 |
| EQ - HCL TECHNOLOGIES LTD. | 5366.4 | 1.53 |
| EQ - VEDANTA LTD | 5238.4 | 1.5 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5142.8 | 1.47 |
| EQ - MPHASIS LTD | 5132.5 | 1.47 |
| EQ - BANK OF BARODA | 4934.78 | 1.41 |
| EQ - DABUR INDIA LTD. | 4925.4 | 1.41 |
| EQ - CIPLA LTD. | 4590.75 | 1.31 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4577.6 | 1.31 |
| EQ - PFIZER LIMITED | 4447.61 | 1.27 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4359 | 1.25 |
| EQ - AKZO NOBEL INDIA LTD. | 4278.54 | 1.22 |
| EQ - METROPOLIS HEALTHCARE LTD | 4166.4 | 1.19 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4004.25 | 1.15 |
| EQ - MAHANAGAR GAS LTD. | 3983.66 | 1.14 |
| EQ - CERA SANITARYWARE LTD. | 3325.39 | 0.95 |
| EQ - KAJARIA CERAMICS LTD. | 3192.7 | 0.91 |
| INVIT - INDUS INFRA TRUST | 3176.11 | 0.91 |
| EQ - KPIT TECHNOLOGIES LTD | 3173.75 | 0.91 |
| EQ - OIL INDIA LTD. | 3090.43 | 0.88 |
| EQ - EMAMI LTD. | 3048.85 | 0.87 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3020.64 | 0.86 |
| REIT- MINDSPACE BUSINESS PARKS | 2803.24 | 0.8 |
| REIT- EMBASSY OFFICE PARKS | 2731.89 | 0.78 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2521.35 | 0.72 |
| MF UNITS UTI LIQUID FUND | 2501.87 | 0.72 |
| EQ - VEDANT FASHIONS LTD | 2492.1 | 0.71 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2302.78 | 0.66 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2256.07 | 0.65 |
| EQ - INDIAMART INTERMESH LTD | 2247.66 | 0.64 |
| NET CURRENT ASSETS | 2201.26 | 0.63 |
| 7.04% GSEC MAT- 03/06/2029 | 2028.11 | 0.58 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1810.1 | 0.52 |
| EQ - SKF INDIA LTD. | 1661.1 | 0.47 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 1043.33 | 0.3 |
| EQ - BHARAT COKING COAL LIMITED | 209.65 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.92% |
| IT | 11.47% |
| Automobile & Ancillaries | 9.68% |
| Healthcare | 9.57% |
| Finance | 5.17% |
| FMCG | 5% |
| Power | 4.91% |
| Crude Oil | 4% |
| Business Services | 3.79% |
| Capital Goods | 3.21% |
| Telecom | 2.91% |
| Mining | 2.25% |
| Logistics | 2.12% |
| Construction Materials | 1.86% |
| Iron & Steel | 1.76% |
| Insurance | 1.71% |
| Non - Ferrous Metals | 1.5% |
| Consumer Durables | 1.47% |
| Chemicals | 1.22% |
| Gas Transmission | 1.14% |
| Textile | 0.71% |
| Retailing | 0.64% |
| Others | 0.63% |
| G-Sec | 0.58% |
| Inds. Gases & Fuels | 0.06% |
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 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |