UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
-2.99%
Category Returns
-2.52%
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) | 0.22 | -0.08 | -2.99 | -2.22 | -4.30 | 11.25 | 14.13 | 9.58 | 14.14 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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.)
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
32.4379
-
Fund Manager
Mr. Amit Premchandani
-
Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.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.
-
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 | 29069 | 7.71 |
| EQ - ICICI BANK LTD | 22537 | 5.97 |
| EQ - STATE BANK OF INDIA | 12985 | 3.44 |
| EQ - TECH MAHINDRA LTD. | 11803 | 3.13 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11322.9 | 3 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10904.4 | 2.89 |
| EQ - BHARTI AIRTEL LTD. | 10871.4 | 2.88 |
| EQ - INFOSYS LTD. | 9637.3 | 2.55 |
| EQ - AXIS BANK LTD. | 9425 | 2.5 |
| EQ - POWER GRID CORPORATION OF INDI | 8433.6 | 2.24 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8399.14 | 2.23 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7599 | 2.01 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 7197.9 | 1.91 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7070.08 | 1.87 |
| EQ - NTPC LTD. | 6875.4 | 1.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6842.5 | 1.81 |
| EQ - COAL INDIA LTD. | 6829.75 | 1.81 |
| EQ - CIPLA LTD. | 6482.32 | 1.72 |
| EQ - AJANTA PHARMA LTD. | 6446.79 | 1.71 |
| EQ - MPHASIS LTD | 6311.24 | 1.67 |
| EQ - HERO MOTOCORP LTD. | 6267.5 | 1.66 |
| EQ - BHARAT ELECTRONICS LTD. | 6009.53 | 1.59 |
| EQ - ITC LTD. | 5983.39 | 1.59 |
| EQ - EICHER MOTORS LTD | 5965.13 | 1.58 |
| EQ - TATA STEEL LTD. | 5899.2 | 1.56 |
| EQ - OIL & NATURAL GAS CORPORATION | 5795 | 1.54 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5781.5 | 1.53 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5425.7 | 1.44 |
| EQ - ASTER DM QUALITY CARE LIMITED | 5367.6 | 1.42 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5281.76 | 1.4 |
| EQ - METROPOLIS HEALTHCARE LTD | 5137.76 | 1.36 |
| INVIT - INDUS INFRA TRUST | 5083.31 | 1.35 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5057.12 | 1.34 |
| EQ - DLF LTD. | 4837.35 | 1.28 |
| EQ - JSW DULUX LTD | 4759.53 | 1.26 |
| EQ - MAHANAGAR GAS LTD. | 4668.59 | 1.24 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4617.71 | 1.22 |
| EQ - DABUR INDIA LTD. | 4572 | 1.21 |
| EQ - PFIZER LIMITED | 4482.08 | 1.19 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 4266.12 | 1.13 |
| EQ - LIC OF INDIA | 4180 | 1.11 |
| NET CURRENT ASSETS | 4048.83 | 1.07 |
| EQ - CERA SANITARYWARE LTD. | 3882.53 | 1.03 |
| EQ - VEDANT FASHIONS LTD | 3871.28 | 1.03 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 3623.74 | 0.96 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3486.71 | 0.92 |
| EQ - KAJARIA CERAMICS LTD. | 3327.86 | 0.88 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 3241.9 | 0.86 |
| REIT - BAGMANE PRIME OFFICE | 3191.71 | 0.85 |
| EQ - OIL INDIA LTD. | 3140.48 | 0.83 |
| REIT- MINDSPACE BUSINESS PARKS | 2975.1 | 0.79 |
| EQ - EMAMI LTD. | 2901.24 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2850.12 | 0.76 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2758.59 | 0.73 |
| EQ - LTM Limited | 2553.34 | 0.68 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | 2465.89 | 0.65 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2381.67 | 0.63 |
| EQ - KPIT TECHNOLOGIES LTD | 2340 | 0.62 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2074.67 | 0.55 |
| 7.04% GSEC MAT- 03/06/2029 | 2034 | 0.54 |
| EQ - INDIAMART INTERMESH LTD | 1830.48 | 0.49 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1743.56 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 40 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.51% |
| Healthcare | 10.74% |
| IT | 10.56% |
| Automobile & Ancillaries | 9.6% |
| Finance | 6.45% |
| FMCG | 4.12% |
| Power | 4.06% |
| Business Services | 3.69% |
| Crude Oil | 3.59% |
| Capital Goods | 2.99% |
| Telecom | 2.88% |
| Realty | 2.13% |
| Insurance | 2.03% |
| Construction Materials | 1.91% |
| Mining | 1.81% |
| Iron & Steel | 1.56% |
| Consumer Durables | 1.44% |
| Logistics | 1.34% |
| Chemicals | 1.26% |
| Gas Transmission | 1.24% |
| Others | 1.07% |
| Textile | 1.03% |
| Non - Ferrous Metals | 0.96% |
| G-Sec | 0.54% |
| 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 | -2.71 | -1.38 | 3.07 | 0.62 | 10.9 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.89 | -2.8 | -1.97 | -6.57 | 7.65 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 73301.83 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 70930.84 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 70244.7 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69606.75 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69510.29 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69057.5 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 68963.42 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 68857.6 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 67583.28 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |