UTI Dividend Yield Fund-Reg(G)
Scheme Returns
-3.47%
Category Returns
-3.86%
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) | -0.71 | 0.18 | -3.47 | -6.16 | 10.84 | 16.48 | 18.37 | 19.28 | 15.07 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
161.588
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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 | 31426.88 | 7.94 |
| EQ - INFOSYS LTD. | 16918.2 | 4.27 |
| EQ - TECH MAHINDRA LTD. | 15488.66 | 3.91 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12358.45 | 3.12 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11959.4 | 3.02 |
| EQ - ICICI BANK LTD | 11275.2 | 2.85 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11103.48 | 2.8 |
| EQ - ITC LTD. | 10740 | 2.71 |
| EQ - STATE BANK OF INDIA | 9274.8 | 2.34 |
| EQ - CIPLA LTD. | 9246.25 | 2.34 |
| NET CURRENT ASSETS | 8872.44 | 2.24 |
| EQ - NTPC LTD. | 8100 | 2.05 |
| EQ - INDUSIND BANK | 7929.6 | 2 |
| EQ - COAL INDIA LTD. | 7918 | 2 |
| EQ - BHARAT ELECTRONICS LTD. | 7901.55 | 2 |
| EQ - POWER GRID CORPORATION OF INDI | 7842.9 | 1.98 |
| EQ - VEDANTA LTD | 7724.5 | 1.95 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7434 | 1.88 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7281.6 | 1.84 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7192.02 | 1.82 |
| EQ - OIL & NATURAL GAS CORPORATION | 7090.47 | 1.79 |
| EQ - HCL TECHNOLOGIES LTD. | 6901.8 | 1.74 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6868 | 1.73 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 6785.81 | 1.71 |
| EQ - ICICI SECURITIES LTD | 6637.09 | 1.68 |
| EQ - EICHER MOTORS LTD | 6492.88 | 1.64 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6406.4 | 1.62 |
| EQ - DABUR INDIA LTD. | 6358.2 | 1.61 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6306.13 | 1.59 |
| EQ - TATA STEEL LTD. | 6273.76 | 1.58 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6243.41 | 1.58 |
| EQ - HINDUSTAN UNILEVER LTD | 6172 | 1.56 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5874.75 | 1.48 |
| EQ - BAJAJ AUTO LTD. | 5751.07 | 1.45 |
| EQ - MPHASIS LTD | 5735.9 | 1.45 |
| EQ - MAHANAGAR GAS LTD. | 5657.39 | 1.43 |
| EQ - MARICO LTD | 5365.2 | 1.36 |
| EQ - SKF INDIA LTD. | 5054.81 | 1.28 |
| EQ - JSW STEEL LTD. | 4961.25 | 1.25 |
| EQ - BHARTI AIRTEL LTD. | 4878.9 | 1.23 |
| EQ - PFIZER LIMITED | 4701.98 | 1.19 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4543.39 | 1.15 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4237.8 | 1.07 |
| EQ - EMAMI LTD. | 4192.15 | 1.06 |
| EQ - AJANTA PHARMA LTD. | 3987.79 | 1.01 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3987.67 | 1.01 |
| EQ - CESC LTD. | 3860.46 | 0.97 |
| EQ - AKZO NOBEL INDIA LTD. | 3598.7 | 0.91 |
| EQ - METROPOLIS HEALTHCARE LTD | 3385.07 | 0.85 |
| EQ - OIL INDIA LTD. | 3258.49 | 0.82 |
| EQ - GAIL ( INDIA )LTD. | 3011.04 | 0.76 |
| EQ - CUMMINS INDIA LTD. | 2914.05 | 0.74 |
| EQ - SUVEN PHARMACEUTICALS LTD | 2477.72 | 0.63 |
| 7.04% GSEC MAT- 03/06/2029 | 2030.52 | 0.51 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2015.78 | 0.51 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1951.21 | 0.49 |
| 364 DAYS T - BILL- 06/02/2025 | 999.13 | 0.25 |
| EQ - SANOFI INDIA LTD. | 523.95 | 0.13 |
| EQ - ITC HOTELS LTD. | 391.08 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| IT | 14.18% |
| FMCG | 9.3% |
| Automobile & Ancillaries | 9.2% |
| Healthcare | 8.47% |
| Power | 5% |
| Finance | 4.42% |
| Crude Oil | 4.1% |
| Insurance | 3.5% |
| Iron & Steel | 2.84% |
| Chemicals | 2.62% |
| Others | 2.24% |
| Consumer Durables | 2.23% |
| Mining | 2% |
| Capital Goods | 2% |
| Non - Ferrous Metals | 1.95% |
| Logistics | 1.84% |
| Business Services | 1.59% |
| Gas Transmission | 1.43% |
| Telecom | 1.23% |
| G-Sec | 0.77% |
| Inds. Gases & Fuels | 0.76% |
| Hospitality | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |