UTI Dividend Yield Fund-Reg(IDCW)

Scheme Returns

3.23%

Category Returns

3.5%

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)	0.29	1.25	3.23	2.87	-3.77	20.92	13.28	21.47	15.12
Equity - Dividend Yield Fund	0.30	1.69	3.50	2.00	-3.75	20.53	15.94	23.53	15.00

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

158,986.95
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

34.6998
Fund Manager

Mr. Amit Premchandani
Fund Manager Profile

--

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

Allocation

Debt : 0.54

Equity : 94.11

Others : 5.35

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - HDFC BANK LIMITED	34257.6	9.03
EQ - ICICI BANK LTD	20268.1	5.34
EQ - TECH MAHINDRA LTD.	13480.74	3.55
EQ - INFOSYS LTD.	12638.56	3.33
EQ - KOTAK MAHINDRA BANK LTD.	12251.88	3.23
EQ - STATE BANK OF INDIA	11235	2.96
EQ - MAHINDRA & MAHINDRA LTD.	11198.25	2.95
EQ - BHARTI AIRTEL LTD.	10766.16	2.84
REIT- KNOWLEDGE REALTY TRUST REIT	9339.46	2.46
EQ - ITC LTD.	9014.5	2.38
EQ - POWER GRID CORPORATION OF INDI	8808	2.32
EQ - CIPLA LTD.	8741.7	2.3
EQ - TATA CONSULTANCY SERVICES LTD.	8482.93	2.24
EQ - COAL INDIA LTD.	8058.2	2.12
EQ - NTPC LTD.	7861.2	2.07
EQ - BAJAJ AUTO LTD.	7768.35	2.05
EQ - EICHER MOTORS LTD	7628.75	2.01
EQ - MARUTI SUZUKI INDIA LTD.	7395.5	1.95
EQ - ICICI LOMBARD GENERAL INSURANC	7266.42	1.92
EQ - TORRENT PHARMACEUTICALS LTD.	7119.6	1.88
EQ - CROMPTON GREAVES CONSUMER ELEC	6996	1.84
EQ - GREAT EASTERN SHIPPING CO. LTD	6862.39	1.81
EQ - BHARAT ELECTRONICS LTD.	6649.2	1.75
EQ - COMPUTER AGE MANAGEMENT SERV	6484.1	1.71
EQ - SKF INDIA LTD.	6438	1.7
EQ - OIL & NATURAL GAS CORPORATION	6310.17	1.66
EQ - DABUR INDIA LTD.	6253.2	1.65
EQ - VEDANTA LTD	5889.1	1.55
EQ - TATA STEEL LTD.	5870.24	1.55
EQ - BHARAT PETROLEUM CORPN LTD.	5855.8	1.54
EQ - MPHASIS LTD	5854.8	1.54
EQ - MAHINDRA & MAHINDRA FINANCIAL	5840.85	1.54
EQ - HCL TECHNOLOGIES LTD.	5819.2	1.53
EQ - MAHANAGAR GAS LTD.	5375.38	1.42
EQ - METROPOLIS HEALTHCARE LTD	5293.15	1.4
EQ - PFIZER LIMITED	5156	1.36
EQ - AJANTA PHARMA LTD.	4955.2	1.31
EQ - ADITYA BIRLA SUN LIFE AMC LTD	4835.48	1.27
EQ - HINDUSTAN UNILEVER LTD	4654.65	1.23
EQ - KAJARIA CERAMICS LTD.	4112.64	1.08
EQ - EMAMI LTD.	4015.2	1.06
EQ - PROCTER & GAMBLE HYGIENE & HEL	3568.81	0.94
EQ - VEDANT FASHIONS LTD	3519.51	0.93
EQ - AKZO NOBEL INDIA LTD.	3374.24	0.89
REIT- MINDSPACE BUSINESS PARKS	3090.5	0.81
EQ - OIL INDIA LTD.	3024.83	0.8
EQ - INDIAMART INTERMESH LTD	2939.1	0.77
INVIT - INDUS INFRA TRUST	2905.2	0.77
REIT- EMBASSY OFFICE PARKS	2709.83	0.71
EQ - ASTER DM HEALTHCARE LTD	2526.32	0.67
EQ - SAMVARDHANA MOTHERSON INTL LTD	2318.75	0.61
NET CURRENT ASSETS	2220.62	0.59
7.04% GSEC MAT- 03/06/2029	2051.73	0.54
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD	1981.45	0.52
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	27	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	20.56%
Company Market Value Holding EQ - HDFC BANK LIMITED 34257.6 9.03 EQ - ICICI BANK LTD 20268.1 5.34 EQ - KOTAK MAHINDRA BANK LTD. 12251.88 3.23 EQ - STATE BANK OF INDIA 11235 2.96
IT	12.2%
Company Market Value Holding EQ - TECH MAHINDRA LTD. 13480.74 3.55 EQ - INFOSYS LTD. 12638.56 3.33 EQ - TATA CONSULTANCY SERVICES LTD. 8482.93 2.24 EQ - MPHASIS LTD 5854.8 1.54 EQ - HCL TECHNOLOGIES LTD. 5819.2 1.53
Automobile & Ancillaries	11.27%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 11198.25 2.95 EQ - BAJAJ AUTO LTD. 7768.35 2.05 EQ - EICHER MOTORS LTD 7628.75 2.01 EQ - MARUTI SUZUKI INDIA LTD. 7395.5 1.95 EQ - SKF INDIA LTD. 6438 1.7 EQ - SAMVARDHANA MOTHERSON INTL LTD 2318.75 0.61
Healthcare	9.43%
Company Market Value Holding EQ - CIPLA LTD. 8741.7 2.3 EQ - TORRENT PHARMACEUTICALS LTD. 7119.6 1.88 EQ - METROPOLIS HEALTHCARE LTD 5293.15 1.4 EQ - PFIZER LIMITED 5156 1.36 EQ - AJANTA PHARMA LTD. 4955.2 1.31 EQ - ASTER DM HEALTHCARE LTD 2526.32 0.67 EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 1981.45 0.52
FMCG	7.25%
Company Market Value Holding EQ - ITC LTD. 9014.5 2.38 EQ - DABUR INDIA LTD. 6253.2 1.65 EQ - HINDUSTAN UNILEVER LTD 4654.65 1.23 EQ - EMAMI LTD. 4015.2 1.06 EQ - PROCTER & GAMBLE HYGIENE & HEL 3568.81 0.94
Finance	5.12%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA FINANCIAL 5840.85 1.54 EQ - ADITYA BIRLA SUN LIFE AMC LTD 4835.48 1.27 REIT- MINDSPACE BUSINESS PARKS 3090.5 0.81 INVIT - INDUS INFRA TRUST 2905.2 0.77 REIT- EMBASSY OFFICE PARKS 2709.83 0.71 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 27 0.01
Power	4.39%
Company Market Value Holding EQ - POWER GRID CORPORATION OF INDI 8808 2.32 EQ - NTPC LTD. 7861.2 2.07
Business Services	4.17%
Company Market Value Holding REIT- KNOWLEDGE REALTY TRUST REIT 9339.46 2.46 EQ - COMPUTER AGE MANAGEMENT SERV 6484.1 1.71
Crude Oil	4%
Company Market Value Holding EQ - OIL & NATURAL GAS CORPORATION 6310.17 1.66 EQ - BHARAT PETROLEUM CORPN LTD. 5855.8 1.54 EQ - OIL INDIA LTD. 3024.83 0.8
Telecom	2.84%
Company Market Value Holding EQ - BHARTI AIRTEL LTD. 10766.16 2.84
Mining	2.12%
Company Market Value Holding EQ - COAL INDIA LTD. 8058.2 2.12
Insurance	1.92%
Company Market Value Holding EQ - ICICI LOMBARD GENERAL INSURANC 7266.42 1.92
Consumer Durables	1.84%
Company Market Value Holding EQ - CROMPTON GREAVES CONSUMER ELEC 6996 1.84
Logistics	1.81%
Company Market Value Holding EQ - GREAT EASTERN SHIPPING CO. LTD 6862.39 1.81
Capital Goods	1.75%
Company Market Value Holding EQ - BHARAT ELECTRONICS LTD. 6649.2 1.75
Non - Ferrous Metals	1.55%
Company Market Value Holding EQ - VEDANTA LTD 5889.1 1.55
Iron & Steel	1.55%
Company Market Value Holding EQ - TATA STEEL LTD. 5870.24 1.55
Gas Transmission	1.42%
Company Market Value Holding EQ - MAHANAGAR GAS LTD. 5375.38 1.42
Construction Materials	1.08%
Company Market Value Holding EQ - KAJARIA CERAMICS LTD. 4112.64 1.08
Textile	0.93%
Company Market Value Holding EQ - VEDANT FASHIONS LTD 3519.51 0.93
Chemicals	0.89%
Company Market Value Holding EQ - AKZO NOBEL INDIA LTD. 3374.24 0.89
Retailing	0.77%
Company Market Value Holding EQ - INDIAMART INTERMESH LTD 2939.1 0.77
Others	0.59%
Company Market Value Holding NET CURRENT ASSETS 2220.6199999998 0.59
G-Sec	0.54%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 2051.73 0.54

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	3.23	2.87	13.52	-3.77	20.92
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan	57.73	3.46	2.01	12.03	-5.43	16.85
Franklin India Dividend Yield Fund - IDCW	597	2.9	0.35	8.05	-6.59	18.13
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	283.51	2.36	-1.12	11.58	-8.87	20.3

Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	64150.21	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	62937.76	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	62668.75	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	62533.31	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	62296.91	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	61103.05	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	60277.47	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	60032.18	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	59666.85	2.87	2.46	13.47	0.87	14.27
UTI Nifty 50 ETF	58573.02	2.87	2.46	13.47	0.87	14.27