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UTI Dividend Yield Fund-Reg(G)

As on Dec-08-2023 change fund
132.60  up-0.24 (-0.18%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)66.0551.1484.31105.86102.19
Net Assets(Rs Crores) (as on 31-Mar-2023) 2549.62 1785.72 2618.46 3032.76 2766.58
Scheme Returns(%)(Absolute)7.78-22.7769.5324.26-4.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/73/64/75/89/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.499.12NANA
2022-2023-11.957.222.69-0.42
2021-202213.5213.38-0.11-2.34
2020-202117.549.8118.297.99
2019-2020-1.730.131.03-22.12
Top 10 holdings
company (%)
Infosys Ltd.6.21 
HDFC Bank Ltd.6.18 
Tech Mahindra Ltd.3.72 
Tata Steel Ltd.3.70 
ITC Ltd.3.19 
NTPC Ltd.3.19 
Mphasis Ltd.3.16 
Tata Consultancy Services Ltd.3.08 
Marico Ltd.2.95 
Bajaj Auto Ltd.2.78 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,281.46

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
IT - Software18.02
Bank - Private10.70
Pharmaceuticals & Drugs7.54
Household & Personal Products4.85
Power Generation/Distribution4.52
Steel & Iron Products3.70
Refineries3.61
Consumer Food3.44
Mining & Minerals3.36
Oil Exploration3.27

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-20053,281.4625.4320.8816.5414.6314.90
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20142,901.6830.4930.7019.89NA15.29
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,705.6423.3426.2219.9716.3914.54
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,113.8329.1925.4618.5714.9418.77
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004659.3425.2321.0817.1416.5813.47
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201893.7724.3219.62NANA17.38
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20203,995.5928.43NANANA26.74
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021639.7126.69NANANA17.15
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20235,600.98NANANANA23.15
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