UTI Dividend Yield Fund-Reg(IDCW)
Scheme Returns
-2.41%
Category Returns
-2.86%
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) | 0.53 | -0.43 | -2.41 | 4.89 | -3.48 | 18.85 | 14.64 | 20.84 | 14.99 |
| Equity - Dividend Yield Fund | 0.57 | -0.74 | -2.86 | 4.16 | -3.84 | 19.13 | 16.67 | 23.27 | 14.32 |
* 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
33.4663
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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 | 37336.7 | 9.24 |
| EQ - ICICI BANK LTD | 22393.88 | 5.54 |
| EQ - TECH MAHINDRA LTD. | 13319.67 | 3.3 |
| EQ - INFOSYS LTD. | 12977.4 | 3.21 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12366.25 | 3.06 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12011.63 | 2.97 |
| EQ - STATE BANK OF INDIA | 11151.7 | 2.76 |
| NET CURRENT ASSETS | 10905.05 | 2.7 |
| EQ - POWER GRID CORPORATION OF INDI | 9312 | 2.31 |
| EQ - ITC LTD. | 9062.9 | 2.24 |
| EQ - CIPLA LTD. | 8861.22 | 2.19 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8351.2 | 2.07 |
| EQ - COAL INDIA LTD. | 8091.53 | 2 |
| EQ - NTPC LTD. | 8022 | 1.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7611.65 | 1.88 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7483.8 | 1.85 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7409.25 | 1.83 |
| EQ - BHARAT ELECTRONICS LTD. | 7281.21 | 1.8 |
| EQ - BAJAJ AUTO LTD. | 7207.2 | 1.78 |
| EQ - SKF INDIA LTD. | 7105.87 | 1.76 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6955.26 | 1.72 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6847.6 | 1.69 |
| EQ - EICHER MOTORS LTD | 6835.63 | 1.69 |
| EQ - BHARTI AIRTEL LTD. | 6700.05 | 1.66 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6539.4 | 1.62 |
| EQ - OIL & NATURAL GAS CORPORATION | 6507 | 1.61 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6437.5 | 1.59 |
| EQ - DABUR INDIA LTD. | 6348 | 1.57 |
| EQ - TATA STEEL LTD. | 6317.6 | 1.56 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6304 | 1.56 |
| EQ - VEDANTA LTD | 5959.1 | 1.48 |
| EQ - HCL TECHNOLOGIES LTD. | 5871.6 | 1.45 |
| EQ - MPHASIS LTD | 5859.42 | 1.45 |
| EQ - MAHANAGAR GAS LTD. | 5771.93 | 1.43 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5543.55 | 1.37 |
| EQ - AJANTA PHARMA LTD. | 5502.8 | 1.36 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 5292.52 | 1.31 |
| EQ - METROPOLIS HEALTHCARE LTD | 5289.3 | 1.31 |
| EQ - PFIZER LIMITED | 5194.5 | 1.29 |
| EQ - INDUSIND BANK | 5192.85 | 1.29 |
| EQ - HINDUSTAN UNILEVER LTD | 4412.1 | 1.09 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4372.65 | 1.08 |
| EQ - KAJARIA CERAMICS LTD. | 4354.9 | 1.08 |
| EQ - EMAMI LTD. | 4204.55 | 1.04 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3744.17 | 0.93 |
| EQ - AKZO NOBEL INDIA LTD. | 3731.2 | 0.92 |
| EQ - VEDANT FASHIONS LTD | 3559.65 | 0.88 |
| EQ - OIL INDIA LTD. | 3410 | 0.84 |
| EQ - GAIL ( INDIA )LTD. | 3020.56 | 0.75 |
| REIT- MINDSPACE BUSINESS PARKS | 3020.14 | 0.75 |
| INVIT - INDUS INFRA TRUST | 2959.23 | 0.73 |
| EQ - INDIAMART INTERMESH LTD | 2834.94 | 0.7 |
| REIT- EMBASSY OFFICE PARKS | 2764.47 | 0.68 |
| EQ - ASTER DM HEALTHCARE LTD | 2419.6 | 0.6 |
| 7.04% GSEC MAT- 03/06/2029 | 2071 | 0.51 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1857.78 | 0.46 |
| EQ - CESC LTD. | 1695.1 | 0.42 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.89% |
| IT | 11.48% |
| Automobile & Ancillaries | 10.85% |
| Healthcare | 9.06% |
| FMCG | 6.87% |
| Finance | 5.07% |
| Power | 4.71% |
| Crude Oil | 4.29% |
| Insurance | 3.26% |
| Others | 2.7% |
| Mining | 2% |
| Capital Goods | 1.8% |
| Logistics | 1.72% |
| Consumer Durables | 1.69% |
| Telecom | 1.66% |
| Business Services | 1.62% |
| Iron & Steel | 1.56% |
| Non - Ferrous Metals | 1.48% |
| Gas Transmission | 1.43% |
| Construction Materials | 1.08% |
| Chemicals | 0.92% |
| Textile | 0.88% |
| Inds. Gases & Fuels | 0.75% |
| Retailing | 0.7% |
| G-Sec | 0.51% |
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 | -2.41 | 4.89 | 5.9 | -3.48 | 18.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.48 | 2.42 | 4.86 | -5.53 | 15.59 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -3.12 | 0.78 | 2.39 | -7.27 | 16.76 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -3.92 | 5.05 | 3.42 | -7.34 | 19.4 |
Other Funds From - UTI Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62937.76 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62533.31 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62296.91 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 61103.05 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 60277.47 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 60032.18 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 59666.85 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 58573.02 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 58194.81 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |