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UTI Dividend Yield Fund-Reg(G)

As on Sep-17-2024 change fund
186.64  up0.38 (0.20%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)51.1484.31105.86102.19145.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 1785.72 2618.46 3032.76 2766.58 3586.43
Scheme Returns(%)(Absolute)-22.7769.5324.26-4.5041.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/64/75/89/97/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.09NANANA
2023-202410.499.1212.824.33
2022-2023-11.957.222.69-0.42
2021-202213.5213.38-0.11-2.34
2020-202117.549.8118.297.99
Top 10 holdings
company (%)
HDFC Bank Ltd.6.70 
Infosys Ltd.4.14 
Tech Mahindra Ltd.3.67 
Tata Consultancy Services Ltd.2.76 
ITC Ltd.2.70 
Mahindra & Mahindra Ltd.2.67 
NTPC Ltd.2.52 
ICICI Bank Ltd.2.48 
Bajaj Auto Ltd.2.44 
Kotak Mahindra Bank Ltd.2.40 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NA

AUM ( in Cr.)

4,460.40

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private14.44
IT - Software13.66
Pharmaceuticals & Drugs9.82
Power Generation/Distribution5.51
Household & Personal Products4.63
Insurance3.76
Oil Exploration3.41
Consumer Durables - Domestic Appliances2.99
Steel & Iron Products2.82
Cigarettes/Tobacco2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,460.4049.0619.6024.5315.1116.29
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,840.6149.2827.5527.9116.2217.51
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,600.4347.9624.1326.3214.2719.69
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018391.6158.4324.0626.30NA22.62
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,561.1246.8923.7126.8416.5515.84
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,202.5540.3023.68NANA29.68
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004986.6840.9218.5324.0015.5614.34
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-20211,031.5136.6718.44NANA21.00
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,445.0435.11NANANA36.02
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