UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
4.31%
Category Returns
4.88%
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) | 0.87 | 1.04 | 4.31 | 9.29 | 9.77 | 20.99 | 17.28 | 24.34 | 15.18 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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
33.7017
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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 | 35980.65 | 8.97 |
| EQ - ICICI BANK LTD | 21855.72 | 5.45 |
| EQ - TECH MAHINDRA LTD. | 14165.1 | 3.53 |
| EQ - INFOSYS LTD. | 13439.22 | 3.35 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12313.47 | 3.07 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11609.52 | 2.9 |
| EQ - STATE BANK OF INDIA | 11372.2 | 2.84 |
| EQ - BHARAT ELECTRONICS LTD. | 9999.6 | 2.49 |
| NET CURRENT ASSETS | 9935.41 | 2.48 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9524.35 | 2.38 |
| EQ - POWER GRID CORPORATION OF INDI | 9272 | 2.31 |
| EQ - ITC LTD. | 9197.1 | 2.29 |
| EQ - CIPLA LTD. | 9160.63 | 2.28 |
| EQ - COAL INDIA LTD. | 8541.95 | 2.13 |
| EQ - NTPC LTD. | 8013.6 | 2 |
| EQ - BAJAJ AUTO LTD. | 7746.3 | 1.93 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7501.6 | 1.87 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7481.48 | 1.87 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7164 | 1.79 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6984.34 | 1.74 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6931.93 | 1.73 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6887.92 | 1.72 |
| EQ - SKF INDIA LTD. | 6809.2 | 1.7 |
| EQ - EICHER MOTORS LTD | 6666.88 | 1.66 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6624 | 1.65 |
| EQ - HCL TECHNOLOGIES LTD. | 6546.4 | 1.63 |
| EQ - BHARTI AIRTEL LTD. | 6496.7 | 1.62 |
| EQ - OIL & NATURAL GAS CORPORATION | 6463.8 | 1.61 |
| EQ - TATA STEEL LTD. | 6440.8 | 1.61 |
| EQ - INDUSIND BANK | 6244.11 | 1.56 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6159.5 | 1.54 |
| EQ - VEDANTA LTD | 6097.7 | 1.52 |
| EQ - PFIZER LIMITED | 5897.39 | 1.47 |
| EQ - HINDUSTAN UNILEVER LTD | 5870.75 | 1.46 |
| EQ - DABUR INDIA LTD. | 5795.4 | 1.45 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5720.84 | 1.43 |
| EQ - MAHANAGAR GAS LTD. | 5632.1 | 1.4 |
| EQ - MPHASIS LTD | 5373.48 | 1.34 |
| EQ - KAJARIA CERAMICS LTD. | 5229.29 | 1.3 |
| EQ - AJANTA PHARMA LTD. | 5021.6 | 1.25 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4966.18 | 1.24 |
| EQ - METROPOLIS HEALTHCARE LTD | 4679.72 | 1.17 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4593.6 | 1.15 |
| EQ - CESC LTD. | 4384.8 | 1.09 |
| EQ - EMAMI LTD. | 4153.4 | 1.04 |
| EQ - VEDANT FASHIONS LTD | 3787.18 | 0.94 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3735.6 | 0.93 |
| EQ - AKZO NOBEL INDIA LTD. | 3310.13 | 0.83 |
| EQ - OIL INDIA LTD. | 3307.7 | 0.82 |
| EQ - GAIL ( INDIA )LTD. | 3226.6 | 0.8 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2265.5 | 0.56 |
| 7.04% GSEC MAT- 03/06/2029 | 2083.19 | 0.52 |
| EQ - ASTER DM HEALTHCARE LTD | 2069.41 | 0.52 |
| RGT REN - Mahindra & Mahindra Financial Ser LTD | 183.77 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.89% |
| IT | 12.23% |
| Automobile & Ancillaries | 10.87% |
| Healthcare | 9% |
| FMCG | 7.17% |
| Power | 5.4% |
| Crude Oil | 4.22% |
| Insurance | 3.52% |
| Finance | 2.73% |
| Capital Goods | 2.49% |
| Others | 2.48% |
| Mining | 2.13% |
| Consumer Durables | 1.87% |
| Business Services | 1.73% |
| Logistics | 1.72% |
| Telecom | 1.62% |
| Iron & Steel | 1.61% |
| Non - Ferrous Metals | 1.52% |
| Gas Transmission | 1.4% |
| Construction Materials | 1.3% |
| Textile | 0.94% |
| Chemicals | 0.83% |
| Inds. Gases & Fuels | 0.8% |
| G-Sec | 0.52% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 7.01 | 9.04 | -6.18 | 5.56 | 23.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.75 | 9.47 | -4.68 | 4.42 | 18.13 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 62296.91 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 61103.05 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 60277.47 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 60032.18 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 59666.85 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 58573.02 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 58194.81 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 57902.18 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 57440.04 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |