Mutual Fund Research

UTI Dividend Yield Fund-Reg(G)

As on Aug-12-2022 change fund
103.44  up0.30 (0.29%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)61.0666.0551.1484.31105.86
Net Assets(Rs Crores) (as on 31-Mar-2022) 2546.72 2549.62 1785.72 2618.46 3032.76
Scheme Returns(%)(Absolute)9.627.78-22.7769.5324.26
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank23/351/73/64/75/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.95NANANA
2021-202213.5213.38-0.11-2.34
2020-202117.549.8118.297.99
2019-2020-1.730.131.03-22.12
2018-20191.363.96-1.183.88
Top 10 holdings
company (%)
Infosys Ltd.8.43 
ITC Ltd.8.25 
Tech Mahindra Ltd.5.54 
NTPC Ltd.5.23 
Mphasis Ltd.5.18 
Hindustan Unilever Ltd.4.62 
Tata Consultancy Services Ltd.3.87 
Larsen & Toubro Infotech Ltd.3.21 
Marico Ltd.3.07 
ICICI Bank Ltd.3.05 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,877.84

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
IT - Software27.03
Cigarettes/Tobacco8.25
Household & Personal Products7.60
Power Generation/Distribution6.59
Refineries4.54
Pharmaceuticals & Drugs4.37
Consumer Food3.69
Bank - Private3.58
Steel & Iron Products2.96
Automobile Two & Three Wheelers2.78

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-20052,877.841.8218.5812.5612.6514.47
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,291.9512.8724.2714.6615.2914.09
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,012.6714.4122.0411.34NA13.27
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201891.128.5920.66NANA16.27
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004306.114.2019.9113.3114.3112.81
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003812.664.9219.678.6311.7818.03
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,967.8013.65NANANA26.44
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021586.575.32NANANA9.49
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.