UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
1.69%
Category Returns
2.42%
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(IDCW) | -0.15 | 1.23 | 1.69 | 3.85 | 4.54 | 20.14 | 12.91 | 20.70 | 15.03 |
| Equity - Dividend Yield Fund | -0.04 | 1.14 | 2.42 | 5.05 | 6.19 | 19.88 | 15.11 | 22.72 | 15.01 |
* 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.)
158,986.95
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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
34.0059
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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 | 35789.63 | 9.17 |
| EQ - ICICI BANK LTD | 20179.5 | 5.17 |
| EQ - TECH MAHINDRA LTD. | 13175.7 | 3.37 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13138.75 | 3.37 |
| EQ - STATE BANK OF INDIA | 13118 | 3.36 |
| EQ - INFOSYS LTD. | 12747.78 | 3.27 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12124.23 | 3.11 |
| EQ - BHARTI AIRTEL LTD. | 11710.65 | 3 |
| EQ - ITC LTD. | 10508.75 | 2.69 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 10069.95 | 2.58 |
| EQ - POWER GRID CORPORATION OF INDI | 9220.8 | 2.36 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8409.5 | 2.15 |
| EQ - COAL INDIA LTD. | 8355.98 | 2.14 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8093 | 2.07 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8064.24 | 2.07 |
| EQ - NTPC LTD. | 7918.33 | 2.03 |
| EQ - BAJAJ AUTO LTD. | 7816.86 | 2 |
| EQ - EICHER MOTORS LTD | 7707.7 | 1.97 |
| EQ - BHARAT ELECTRONICS LTD. | 7669.8 | 1.96 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7376.69 | 1.89 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6897.28 | 1.77 |
| EQ - OIL & NATURAL GAS CORPORATION | 6894.99 | 1.77 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6764.19 | 1.73 |
| EQ - CIPLA LTD. | 6755.85 | 1.73 |
| EQ - MPHASIS LTD | 6496.34 | 1.66 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6244 | 1.6 |
| EQ - HCL TECHNOLOGIES LTD. | 6166 | 1.58 |
| EQ - TATA STEEL LTD. | 6033.72 | 1.55 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5995.45 | 1.54 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5993.24 | 1.54 |
| EQ - DABUR INDIA LTD. | 5850.6 | 1.5 |
| EQ - AJANTA PHARMA LTD. | 5546.93 | 1.42 |
| EQ - MAHANAGAR GAS LTD. | 5483.16 | 1.4 |
| EQ - VEDANTA LTD | 5429.05 | 1.39 |
| EQ - PFIZER LIMITED | 5209 | 1.33 |
| EQ - METROPOLIS HEALTHCARE LTD | 4630.44 | 1.19 |
| EQ - HINDUSTAN UNILEVER LTD | 4191.35 | 1.07 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4191 | 1.07 |
| EQ - KAJARIA CERAMICS LTD. | 4105.84 | 1.05 |
| EQ - EMAMI LTD. | 4008 | 1.03 |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | 3927.18 | 1.01 |
| EQ - AKZO NOBEL INDIA LTD. | 3497.92 | 0.9 |
| REIT- MINDSPACE BUSINESS PARKS | 3395.9 | 0.87 |
| EQ - OIL INDIA LTD. | 3358.46 | 0.86 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3297.7 | 0.84 |
| EQ - VEDANT FASHIONS LTD | 3161.71 | 0.81 |
| EQ - AXIS BANK LTD. | 3082 | 0.79 |
| INVIT - INDUS INFRA TRUST | 3078.6 | 0.79 |
| EQ - SKF INDIA LTD. | 3021.01 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2996.84 | 0.77 |
| EQ - ASTER DM HEALTHCARE LTD | 2849.96 | 0.73 |
| EQ - INDIAMART INTERMESH LTD | 2781.46 | 0.71 |
| 7.04% GSEC MAT- 03/06/2029 | 2063.68 | 0.53 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2039.36 | 0.52 |
| EQ - LG ELECTRONICS INDIA LIMITED | 1414.61 | 0.36 |
| NET CURRENT ASSETS | 337 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| IT | 12.04% |
| Automobile & Ancillaries | 9.93% |
| Healthcare | 8.66% |
| FMCG | 7.14% |
| Finance | 5.04% |
| Power | 4.39% |
| Business Services | 4.35% |
| Crude Oil | 4.23% |
| Telecom | 3% |
| Mining | 2.14% |
| Logistics | 2.07% |
| Capital Goods | 1.96% |
| Consumer Durables | 1.9% |
| Insurance | 1.89% |
| Iron & Steel | 1.55% |
| Gas Transmission | 1.4% |
| Non - Ferrous Metals | 1.39% |
| Others | 1.09% |
| Construction Materials | 1.05% |
| Chemicals | 0.9% |
| Textile | 0.81% |
| Retailing | 0.71% |
| G-Sec | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Dividend Yield Fund | 24-12-2019 | 0.7 |
| UTI Dividend Yield Fund | 22-09-2020 | 0.45 |
| UTI Dividend Yield Fund | 23-03-2021 | 0.5 |
| UTI Dividend Yield Fund | 23-11-2021 | 0.7 |
| UTI Dividend Yield Fund | 24-08-2022 | 0.6 |
| UTI Dividend Yield Fund | 24-01-2024 | 0.7 |
| UTI Dividend Yield Fund | 11-10-2024 | 0.8 |
| UTI Dividend Yield Fund | 17-10-2025 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.69 | 3.85 | 6.17 | 4.54 | 20.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.28 | 4.97 | 4.63 | 3.83 | 16.15 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 1.77 | 3.51 | 1.59 | 1.74 | 17.28 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.82 | 3.18 | 4.2 | -0.1 | 18.46 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 64150.21 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 63831.92 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 62937.76 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 62668.75 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 62533.31 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 62296.91 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 61103.05 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 60277.47 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |
| UTI Nifty 50 ETF | 60032.18 | 3.19 | 5.37 | 6.04 | 11.42 | 13.45 |