UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
1.67%
Category Returns
0.8%
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) | 0.50 | 0.55 | 1.67 | 3.82 | 0.90 | 19.55 | 14.58 | 19.58 | 15.04 |
| Equity - Dividend Yield Fund | 0.33 | -0.03 | 0.80 | 4.63 | 1.26 | 18.79 | 16.29 | 21.17 | 14.93 |
* 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
34.338
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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 | 35769.8 | 9.09 |
| EQ - ICICI BANK LTD | 20832 | 5.29 |
| EQ - TECH MAHINDRA LTD. | 14035.03 | 3.57 |
| EQ - STATE BANK OF INDIA | 13706 | 3.48 |
| EQ - INFOSYS LTD. | 13416.86 | 3.41 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13277.5 | 3.37 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12211.23 | 3.1 |
| EQ - BHARTI AIRTEL LTD. | 11979.12 | 3.04 |
| EQ - ITC LTD. | 10510.5 | 2.67 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 10311.05 | 2.62 |
| EQ - POWER GRID CORPORATION OF INDI | 8638.4 | 2.19 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8628.13 | 2.19 |
| EQ - COAL INDIA LTD. | 8087.23 | 2.05 |
| EQ - BAJAJ AUTO LTD. | 7975.97 | 2.03 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7845.7 | 1.99 |
| EQ - MPHASIS LTD | 7677.85 | 1.95 |
| EQ - NTPC LTD. | 7671.58 | 1.95 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7471.58 | 1.9 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7192.33 | 1.83 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7069.14 | 1.8 |
| EQ - CIPLA LTD. | 6890.85 | 1.75 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6773.03 | 1.72 |
| EQ - EICHER MOTORS LTD | 6700.83 | 1.7 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6693.3 | 1.7 |
| EQ - BHARAT ELECTRONICS LTD. | 6588 | 1.67 |
| EQ - OIL & NATURAL GAS CORPORATION | 6567.75 | 1.67 |
| EQ - HCL TECHNOLOGIES LTD. | 6496.8 | 1.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6284.25 | 1.6 |
| EQ - DABUR INDIA LTD. | 6208.8 | 1.58 |
| EQ - AJANTA PHARMA LTD. | 5761.8 | 1.46 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5625.42 | 1.43 |
| EQ - TATA STEEL LTD. | 5374.72 | 1.37 |
| EQ - VEDANTA LTD | 5260 | 1.34 |
| EQ - MAHANAGAR GAS LTD. | 5153.8 | 1.31 |
| EQ - PFIZER LIMITED | 4975 | 1.26 |
| EQ - BANK OF BARODA | 4636.8 | 1.18 |
| EQ - METROPOLIS HEALTHCARE LTD | 4537.85 | 1.15 |
| EQ - AXIS BANK LTD. | 4478.95 | 1.14 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4044.43 | 1.03 |
| EQ - EMAMI LTD. | 3978.75 | 1.01 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 3927.18 | 1 |
| EQ - KAJARIA CERAMICS LTD. | 3628.48 | 0.92 |
| EQ - AKZO NOBEL INDIA LTD. | 3572.49 | 0.91 |
| REIT- MINDSPACE BUSINESS PARKS | 3317.88 | 0.84 |
| EQ - OIL INDIA LTD. | 3202.3 | 0.81 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3150.73 | 0.8 |
| EQ - VEDANT FASHIONS LTD | 3081.59 | 0.78 |
| INVIT - INDUS INFRA TRUST | 3033.07 | 0.77 |
| REIT- EMBASSY OFFICE PARKS | 2880.97 | 0.73 |
| EQ - ASTER DM HEALTHCARE LTD | 2797 | 0.71 |
| EQ - INDIAMART INTERMESH LTD | 2614.09 | 0.66 |
| EQ - SKF INDIA LTD. | 2329.16 | 0.59 |
| EQ - CERA SANITARYWARE LTD. | 2266.9 | 0.58 |
| 7.04% GSEC MAT- 03/06/2029 | 2066 | 0.52 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1962.34 | 0.5 |
| NET CURRENT ASSETS | 1748 | 0.44 |
| EQ - LG ELECTRONICS INDIA LTD | 713.5 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.55% |
| IT | 12.77% |
| Automobile & Ancillaries | 10.41% |
| Healthcare | 8.64% |
| FMCG | 6.06% |
| Finance | 5.08% |
| Business Services | 4.34% |
| Power | 4.14% |
| Crude Oil | 4.08% |
| Telecom | 3.04% |
| Mining | 2.05% |
| Logistics | 1.9% |
| Insurance | 1.83% |
| Capital Goods | 1.67% |
| Consumer Durables | 1.61% |
| Construction Materials | 1.5% |
| Iron & Steel | 1.37% |
| Non - Ferrous Metals | 1.34% |
| Gas Transmission | 1.31% |
| Chemicals | 0.91% |
| Textile | 0.78% |
| Retailing | 0.66% |
| G-Sec | 0.52% |
| Others | 0.44% |
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 | 1.67 | 3.82 | 5.5 | 0.9 | 19.55 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 1.41 | 5.33 | 5.04 | -0.51 | 15.67 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 0.51 | 4.21 | 2.53 | -1.76 | 16.57 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.52 | 3.94 | 2.68 | -4.11 | 17.25 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 67583.28 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 64150.21 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 63831.92 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 62937.76 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 62668.75 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 62533.31 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 62296.91 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 61103.05 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |
| UTI Nifty 50 ETF | 60277.47 | 2.36 | 6 | 6.53 | 7.27 | 13.11 |