UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-5.8%
Category Returns
-6.39%
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) | 0.67 | -1.59 | -5.80 | -5.03 | 37.73 | 16.54 | 25.26 | 21.41 | 15.69 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
172.2033
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 32110.45 | 7.65 |
| EQ - INFOSYS LTD. | 16693.88 | 3.98 |
| EQ - TECH MAHINDRA LTD. | 15684.34 | 3.74 |
| NET CURRENT ASSETS | 14780.99 | 3.52 |
| EQ - ITC LTD. | 11731.2 | 2.79 |
| EQ - ICICI BANK LTD | 11630.25 | 2.77 |
| EQ - NTPC LTD. | 11020.05 | 2.63 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10914.2 | 2.6 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 10714.82 | 2.55 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10386.6 | 2.47 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 9541.56 | 2.27 |
| EQ - STATE BANK OF INDIA | 9022.2 | 2.15 |
| EQ - CIPLA LTD. | 8922.56 | 2.13 |
| EQ - BHARAT ELECTRONICS LTD. | 8547 | 2.04 |
| EQ - COAL INDIA LTD. | 8136.9 | 1.94 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 7998.66 | 1.91 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 7706.4 | 1.84 |
| EQ - MPHASIS LTD | 7486.83 | 1.78 |
| EQ - INDUSIND BANK | 7389.2 | 1.76 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7233.5 | 1.72 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7190.06 | 1.71 |
| EQ - OIL & NATURAL GAS CORPORATION | 7186.05 | 1.71 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7091.76 | 1.69 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7045.83 | 1.68 |
| EQ - TATA STEEL LTD. | 6982.32 | 1.66 |
| EQ - ICICI SECURITIES LTD | 6949.48 | 1.66 |
| EQ - HINDUSTAN UNILEVER LTD | 6826.28 | 1.63 |
| EQ - POWER GRID CORPORATION OF INDI | 6736.8 | 1.6 |
| EQ - MARICO LTD | 6400 | 1.52 |
| EQ - BAJAJ AUTO LTD. | 6393.6 | 1.52 |
| EQ - CESC LTD. | 6294.23 | 1.5 |
| EQ - EICHER MOTORS LTD | 6118.31 | 1.46 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5928.99 | 1.41 |
| EQ - HCL TECHNOLOGIES LTD. | 5739.66 | 1.37 |
| EQ - MAHANAGAR GAS LTD. | 5622.24 | 1.34 |
| EQ - ERIS LIFESCIENCES LTD | 5586.88 | 1.33 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 5563.25 | 1.33 |
| EQ - DABUR INDIA LTD. | 5535 | 1.32 |
| EQ - SUVEN PHARMACEUTICALS LTD | 5516.28 | 1.31 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5282.75 | 1.26 |
| EQ - PFIZER LIMITED | 5093.11 | 1.21 |
| EQ - JSW STEEL LTD. | 5059.16 | 1.21 |
| EQ - EMAMI LTD. | 4923.45 | 1.17 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4885.65 | 1.16 |
| EQ - BHARTI AIRTEL LTD. | 4837.8 | 1.15 |
| EQ - AKZO NOBEL INDIA LTD. | 4467.01 | 1.06 |
| EQ - FEDERAL BANK LTD. | 4456.35 | 1.06 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 4425.77 | 1.05 |
| EQ - CUMMINS INDIA LTD. | 4200.72 | 1 |
| EQ - SKF INDIA LTD. | 4126.96 | 0.98 |
| EQ - AJANTA PHARMA LTD. | 3677.64 | 0.88 |
| EQ - OIL INDIA LTD. | 3656.06 | 0.87 |
| EQ - GAIL ( INDIA )LTD. | 3399.83 | 0.81 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2983.95 | 0.71 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2117.6 | 0.5 |
| EQ - SANOFI INDIA LTD. | 1766.52 | 0.42 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 1000 | 0.24 |
| 364 DAYS T - BILL- 06/02/2025 | 982.9 | 0.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 106 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.86% |
| IT | 13.42% |
| FMCG | 9.49% |
| Healthcare | 9.46% |
| Automobile & Ancillaries | 8.73% |
| Power | 5.73% |
| Finance | 4.66% |
| Crude Oil | 3.84% |
| Insurance | 3.55% |
| Others | 3.52% |
| Iron & Steel | 2.87% |
| Chemicals | 2.75% |
| Consumer Durables | 2.43% |
| Logistics | 2.27% |
| Capital Goods | 2.04% |
| Mining | 1.94% |
| Business Services | 1.91% |
| Gas Transmission | 1.34% |
| Telecom | 1.15% |
| Inds. Gases & Fuels | 0.81% |
| G-Sec | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |