UTI Dividend Yield Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
3.85%
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) | 0.97 | 0.03 | 3.71 | 1.55 | -1.07 | 15.54 | 16.43 | 12.92 | 14.51 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
03-May-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
281,025.77
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
176.815
-
Fund Manager
Mr. Amit Premchandani
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 32715.95 | 8.73 |
| EQ - ICICI BANK LTD | 21315.6 | 5.69 |
| EQ - STATE BANK OF INDIA | 12836.25 | 3.42 |
| EQ - BHARTI AIRTEL LTD. | 11112 | 2.96 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10587.36 | 2.82 |
| EQ - TECH MAHINDRA LTD. | 10394.78 | 2.77 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10198.5 | 2.72 |
| EQ - POWER GRID CORPORATION OF INDI | 9018.45 | 2.41 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8751.3 | 2.33 |
| EQ - INFOSYS LTD. | 8253.3 | 2.2 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7854.17 | 2.09 |
| EQ - AXIS BANK LTD. | 7401.35 | 1.97 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7388.8 | 1.97 |
| EQ - COAL INDIA LTD. | 7200.42 | 1.92 |
| EQ - NTPC LTD. | 7133 | 1.9 |
| NET CURRENT ASSETS | 7125.94 | 1.9 |
| EQ - CIPLA LTD. | 6984.99 | 1.86 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6972.44 | 1.86 |
| EQ - ITC LTD. | 6599.85 | 1.76 |
| EQ - AJANTA PHARMA LTD. | 6356.09 | 1.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6319.25 | 1.69 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6094.5 | 1.63 |
| EQ - TATA STEEL LTD. | 6017.92 | 1.61 |
| EQ - BHARAT ELECTRONICS LTD. | 5971.1 | 1.59 |
| EQ - ASTER DM HEALTHCARE LTD | 5794.26 | 1.55 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5784.09 | 1.54 |
| EQ - BANK OF BARODA | 5720.4 | 1.53 |
| EQ - OIL & NATURAL GAS CORPORATION | 5695.18 | 1.52 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5660.53 | 1.51 |
| EQ - MPHASIS LTD | 5620.16 | 1.5 |
| EQ - EICHER MOTORS LTD | 5517.33 | 1.47 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5476.5 | 1.46 |
| EQ - MAHANAGAR GAS LTD. | 5126.14 | 1.37 |
| EQ - DABUR INDIA LTD. | 5066.4 | 1.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5052.8 | 1.35 |
| EQ - JSW DULUX LTD | 4855.19 | 1.3 |
| EQ - METROPOLIS HEALTHCARE LTD | 4807.34 | 1.28 |
| INVIT - INDUS INFRA TRUST | 4803 | 1.28 |
| EQ - CERA SANITARYWARE LTD. | 4483.41 | 1.2 |
| EQ - DLF LTD. | 4340.35 | 1.16 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4325.59 | 1.15 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 4193.11 | 1.12 |
| EQ - PFIZER LIMITED | 4182.76 | 1.12 |
| EQ - HERO MOTOCORP LTD. | 4075.16 | 1.09 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 3734.58 | 1 |
| EQ - KAJARIA CERAMICS LTD. | 3398.09 | 0.91 |
| EQ - EMAMI LTD. | 3222.44 | 0.86 |
| REIT - BAGMANE PRIME OFFICE | 3104.96 | 0.83 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2987.64 | 0.8 |
| REIT- MINDSPACE BUSINESS PARKS | 2954.46 | 0.79 |
| EQ - VEDANT FASHIONS LTD | 2898.93 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2847.26 | 0.76 |
| EQ - OIL INDIA LTD. | 2710.18 | 0.72 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2307.3 | 0.62 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2243.75 | 0.6 |
| EQ - INDIAMART INTERMESH LTD | 2157.36 | 0.58 |
| 7.04% GSEC MAT- 03/06/2029 | 2046.9 | 0.55 |
| EQ - SKF INDIA LTD. | 1940.1 | 0.52 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1935.93 | 0.52 |
| EQ - LTM Limited | 1769 | 0.47 |
| EQ - KPIT TECHNOLOGIES LTD | 1431.41 | 0.38 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.06% |
| Healthcare | 10.11% |
| Automobile & Ancillaries | 9.35% |
| IT | 8.95% |
| Finance | 5.6% |
| FMCG | 4.57% |
| Power | 4.31% |
| Business Services | 3.83% |
| Crude Oil | 3.4% |
| Capital Goods | 3.05% |
| Telecom | 2.96% |
| Others | 2.73% |
| Construction Materials | 2.1% |
| Mining | 1.92% |
| Consumer Durables | 1.69% |
| Iron & Steel | 1.61% |
| Logistics | 1.54% |
| Insurance | 1.51% |
| Gas Transmission | 1.37% |
| Chemicals | 1.3% |
| Realty | 1.16% |
| Non - Ferrous Metals | 1% |
| Textile | 0.77% |
| Retailing | 0.58% |
| G-Sec | 0.55% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
Other Funds From - UTI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70930.84 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 70244.7 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 69606.75 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 69510.29 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 69057.5 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 68963.42 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 68857.6 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 67583.28 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 64150.21 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |
| UTI Nifty 50 ETF | 64007.03 | 4.61 | 1.21 | -5.12 | -3.44 | 8.98 |