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UTI Dividend Yield Fund-Reg(G)

As on Dec-03-2021 change fund
105.73  up-0.47 (-0.44%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)55.4761.0666.0551.1484.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 2764.37 2546.72 2549.62 1785.72 2618.46
Scheme Returns(%)(Absolute)23.129.627.78-22.7769.53
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank10/3323/351/73/64/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5213.38NANA
2020-202117.549.8118.297.99
2019-2020-1.730.131.03-22.12
2018-20191.363.96-1.183.88
2017-20182.802.148.65-3.51
Top 10 holdings
company (%)
Infosys Ltd.8.91 
Tech Mahindra Ltd.7.65 
Mphasis Ltd.6.81 
ITC Ltd.5.56 
Larsen & Toubro Infotech Ltd.4.22 
NTPC Ltd.4.13 
Tata Steel Ltd.4.00 
Hindustan Unilever Ltd.3.81 
Tata Consultancy Services Ltd.3.67 
Marico Ltd.3.06 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

3,166.15

portfolio price to book value

7.88

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
IT - Software32.14
Household & Personal Products6.58
Power Generation/Distribution6.05
Cigarettes/Tobacco5.56
Refineries4.99
Pharmaceuticals & Drugs4.31
Steel & Iron Products4.00
Bank - Private3.25
Consumer Food3.06
Automobile Two & Three Wheelers2.37

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-20053,166.1542.7019.0816.7813.2915.27
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,202.8148.5022.2117.0915.9214.26
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004236.2532.2817.6417.1015.0413.13
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014530.4447.9717.4913.99NA13.21
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003860.0736.1017.1211.9312.0118.55
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.7431.42NANANA19.57
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021627.59NANANANA9.25
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,749.89NANANANA38.68
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