UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
0.62%
Category Returns
0.97%
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) | -0.07 | 1.23 | 0.62 | 3.52 | 6.77 | 21.46 | 14.04 | 17.99 | 15.00 |
| Equity - Dividend Yield Fund | -0.02 | 1.54 | 0.97 | 3.57 | 7.14 | 20.74 | 15.68 | 19.82 | 14.98 |
* 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
34.5208
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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 | 34692 | 8.79 |
| EQ - ICICI BANK LTD | 20479.23 | 5.19 |
| EQ - TECH MAHINDRA LTD. | 14715.83 | 3.73 |
| EQ - STATE BANK OF INDIA | 13750.8 | 3.49 |
| EQ - INFOSYS LTD. | 12842.43 | 3.25 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12054.9 | 3.06 |
| EQ - BHARTI AIRTEL LTD. | 12001.92 | 3.04 |
| EQ - ITC LTD. | 10478 | 2.66 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10455.23 | 2.65 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8817.05 | 2.23 |
| EQ - COAL INDIA LTD. | 8578.5 | 2.17 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8568.38 | 2.17 |
| EQ - POWER GRID CORPORATION OF INDI | 8467.2 | 2.15 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8238.97 | 2.09 |
| EQ - BAJAJ AUTO LTD. | 8212.87 | 2.08 |
| EQ - NTPC LTD. | 7744.43 | 1.96 |
| EQ - MPHASIS LTD | 7622.68 | 1.93 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7338.5 | 1.86 |
| EQ - EICHER MOTORS LTD | 6946.88 | 1.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6867.35 | 1.74 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6851 | 1.74 |
| EQ - CIPLA LTD. | 6800.85 | 1.72 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 6737.5 | 1.71 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6720 | 1.7 |
| EQ - HCL TECHNOLOGIES LTD. | 6493.2 | 1.65 |
| EQ - OIL & NATURAL GAS CORPORATION | 6490.26 | 1.64 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6482.88 | 1.64 |
| EQ - BHARAT ELECTRONICS LTD. | 6393.6 | 1.62 |
| EQ - AJANTA PHARMA LTD. | 6230.03 | 1.58 |
| EQ - VEDANTA LTD | 6044 | 1.53 |
| EQ - DABUR INDIA LTD. | 6043.2 | 1.53 |
| EQ - TATA STEEL LTD. | 5762.56 | 1.46 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5549.5 | 1.41 |
| EQ - BANK OF BARODA | 5326.2 | 1.35 |
| EQ - MAHANAGAR GAS LTD. | 4878.55 | 1.24 |
| EQ - AKZO NOBEL INDIA LTD. | 4778.79 | 1.21 |
| EQ - PFIZER LIMITED | 4699.36 | 1.19 |
| EQ - METROPOLIS HEALTHCARE LTD | 4629.36 | 1.17 |
| EQ - AXIS BANK LTD. | 4442.9 | 1.13 |
| EQ - EMAMI LTD. | 3964.5 | 1 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3771.16 | 0.96 |
| EQ - KAJARIA CERAMICS LTD. | 3292.9 | 0.83 |
| EQ - OIL INDIA LTD. | 3288.71 | 0.83 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 3281.14 | 0.83 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3203.84 | 0.81 |
| EQ - CERA SANITARYWARE LTD. | 3141.3 | 0.8 |
| REIT- MINDSPACE BUSINESS PARKS | 3087.44 | 0.78 |
| EQ - ASTER DM HEALTHCARE LTD | 3084.25 | 0.78 |
| INVIT - INDUS INFRA TRUST | 3003.99 | 0.76 |
| EQ - VEDANT FASHIONS LTD | 2949.59 | 0.75 |
| REIT- EMBASSY OFFICE PARKS | 2938.41 | 0.74 |
| NET CURRENT ASSETS | 2769.51 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 2516.2 | 0.64 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 2311.2 | 0.59 |
| EQ - SKF INDIA LTD. | 2175.04 | 0.55 |
| 7.04% GSEC MAT- 03/06/2029 | 2061.07 | 0.52 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1903.47 | 0.48 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 926.75 | 0.23 |
| EQ - LG ELECTRONICS INDIA LTD | 654.2 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.59% |
| IT | 12.8% |
| Automobile & Ancillaries | 10.49% |
| Healthcare | 8.64% |
| FMCG | 6% |
| Finance | 5.68% |
| Crude Oil | 4.18% |
| Power | 4.11% |
| Business Services | 3.81% |
| Telecom | 3.04% |
| Mining | 2.17% |
| Logistics | 1.86% |
| Insurance | 1.74% |
| Construction Materials | 1.63% |
| Capital Goods | 1.62% |
| Consumer Durables | 1.57% |
| Non - Ferrous Metals | 1.53% |
| Iron & Steel | 1.46% |
| Gas Transmission | 1.24% |
| Chemicals | 1.21% |
| Textile | 0.75% |
| Others | 0.7% |
| Retailing | 0.64% |
| 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 |
| 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 | 0.62 | 3.52 | 2.4 | 6.77 | 21.46 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 0.39 | 3.53 | 2.94 | 4.52 | 17.52 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 0.87 | 2.81 | 0.98 | 2.99 | 18.03 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -0.19 | 3.47 | -1 | 1.11 | 18.44 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |