UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
1.16%
Category Returns
1.62%
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 | 1.02 | 1.16 | 1.52 | 3.86 | 14.71 | 14.95 | 12.21 | 14.45 |
| Equity - Dividend Yield Fund | -0.06 | 1.64 | 1.62 | 2.49 | 6.92 | 14.96 | 16.12 | 14.38 | 12.64 |
* 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
33.8454
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Fund Manager
Mr. Amit Premchandani
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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.
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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 | 31422.3 | 8.24 |
| EQ - ICICI BANK LTD | 22248.7 | 5.83 |
| EQ - STATE BANK OF INDIA | 12842.5 | 3.37 |
| EQ - TECH MAHINDRA LTD. | 11971.93 | 3.14 |
| EQ - BHARTI AIRTEL LTD. | 11832 | 3.1 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11724.83 | 3.07 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10147.8 | 2.66 |
| EQ - INFOSYS LTD. | 9605.85 | 2.52 |
| EQ - POWER GRID CORPORATION OF INDI | 9096 | 2.39 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8825.08 | 2.31 |
| EQ - AXIS BANK LTD. | 8606.5 | 2.26 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7684.2 | 2.01 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7577.6 | 1.99 |
| EQ - NTPC LTD. | 7292.25 | 1.91 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 7096.8 | 1.86 |
| EQ - COAL INDIA LTD. | 7040.55 | 1.85 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6966.31 | 1.83 |
| EQ - CIPLA LTD. | 6776.72 | 1.78 |
| EQ - ITC LTD. | 6463 | 1.69 |
| EQ - AJANTA PHARMA LTD. | 6435.02 | 1.69 |
| EQ - HERO MOTOCORP LTD. | 6193.9 | 1.62 |
| EQ - EICHER MOTORS LTD | 6110.13 | 1.6 |
| EQ - MPHASIS LTD | 6089.98 | 1.6 |
| EQ - TATA STEEL LTD. | 6070.08 | 1.59 |
| EQ - OIL & NATURAL GAS CORPORATION | 6063.25 | 1.59 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5984.6 | 1.57 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5979.13 | 1.57 |
| EQ - ASTER DM QUALITY CARE LIMITED | 5755.05 | 1.51 |
| EQ - BHARAT ELECTRONICS LTD. | 5623.83 | 1.47 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5575.8 | 1.46 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5266.56 | 1.38 |
| NET CURRENT ASSETS | 5233.86 | 1.37 |
| EQ - METROPOLIS HEALTHCARE LTD | 5138.64 | 1.35 |
| EQ - DABUR INDIA LTD. | 5057.4 | 1.33 |
| INVIT - INDUS INFRA TRUST | 5022.76 | 1.32 |
| EQ - MAHANAGAR GAS LTD. | 4892.13 | 1.28 |
| EQ - PFIZER LIMITED | 4615.56 | 1.21 |
| EQ - DLF LTD. | 4615.1 | 1.21 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4556.44 | 1.19 |
| EQ - JSW DULUX LTD | 4420.07 | 1.16 |
| EQ - CERA SANITARYWARE LTD. | 4150.49 | 1.09 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4059.25 | 1.06 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3918.06 | 1.03 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 3782.38 | 0.99 |
| EQ - KAJARIA CERAMICS LTD. | 3203.55 | 0.84 |
| EQ - EMAMI LTD. | 3172.63 | 0.83 |
| REIT - BAGMANE PRIME OFFICE | 3145.04 | 0.82 |
| REIT- MINDSPACE BUSINESS PARKS | 3071.42 | 0.81 |
| EQ - OIL INDIA LTD. | 2980.9 | 0.78 |
| EQ - VEDANT FASHIONS LTD | 2944.02 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2846.94 | 0.75 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2804.31 | 0.74 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | 2515.64 | 0.66 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 2507.5 | 0.66 |
| EQ - LTM Limited | 2399.16 | 0.63 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2380.06 | 0.62 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2234.44 | 0.59 |
| 7.04% GSEC MAT- 03/06/2029 | 2038.87 | 0.53 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1941.91 | 0.51 |
| EQ - INDIAMART INTERMESH LTD | 1876.78 | 0.49 |
| EQ - KPIT TECHNOLOGIES LTD | 1795.2 | 0.47 |
| EQ - SKF INDIA LTD. | 1627.56 | 0.43 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 40 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.36% |
| Healthcare | 10.71% |
| IT | 10.22% |
| Automobile & Ancillaries | 10.07% |
| Finance | 6.47% |
| FMCG | 4.44% |
| Power | 4.3% |
| Business Services | 3.81% |
| Crude Oil | 3.57% |
| Telecom | 3.1% |
| Capital Goods | 2.94% |
| Others | 2.2% |
| Construction Materials | 1.93% |
| Mining | 1.85% |
| Iron & Steel | 1.59% |
| Consumer Durables | 1.57% |
| Logistics | 1.38% |
| Gas Transmission | 1.28% |
| Realty | 1.21% |
| Chemicals | 1.16% |
| Insurance | 1.06% |
| Non - Ferrous Metals | 0.99% |
| Textile | 0.77% |
| G-Sec | 0.53% |
| Retailing | 0.49% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 3.13 | 0.56 | 0.42 | 7.83 | 14.61 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.16 | 1.52 | -1.17 | 3.86 | 14.71 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 0.77 | -0.31 | -2.21 | 3.01 | 12.64 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 1.26 | -0.28 | -3.97 | 1.26 | 10.86 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70930.84 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70244.7 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69606.75 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69510.29 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69057.5 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68963.42 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68857.6 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 67583.28 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 64150.21 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |