Reliabull Wealth Managers Pvt. Ltd.

UTI Dividend Yield Fund-Reg(G)

As on Aug-12-2022 change fund

103.44

0.30 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	61.06	66.05	51.14	84.31	105.86
Net Assets(Rs Crores) (as on 31-Mar-2022)	2546.72	2549.62	1785.72	2618.46	3032.76
Scheme Returns(%)(Absolute)	9.62	7.78	-22.77	69.53	24.26
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	23/35	1/7	3/6	4/7	5/8

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.95	NA	NA	NA
2021-2022	13.52	13.38	-0.11	-2.34
2020-2021	17.54	9.81	18.29	7.99
2019-2020	-1.73	0.13	1.03	-22.12
2018-2019	1.36	3.96	-1.18	3.88

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

Top 10 sectors

sectors	(%)
IT - Software	27.03
Cigarettes/Tobacco	8.25
Household & Personal Products	7.60
Power Generation/Distribution	6.59
Refineries	4.54
Pharmaceuticals & Drugs	4.37
Consumer Food	3.69
Bank - Private	3.58
Steel & Iron Products	2.96
Automobile Two & Three Wheelers	2.78

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

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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-2005	2,877.84	1.82	18.58	12.56	12.65	14.47
Templeton India Equity Income Fund(G)	Large-Blend	18-May-2006	1,291.95	12.87	24.27	14.66	15.29	14.09
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	1,012.67	14.41	22.04	11.34	NA	13.27
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	91.12	8.59	20.66	NA	NA	16.27
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	306.11	4.20	19.91	13.31	14.31	12.81
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	812.66	4.92	19.67	8.63	11.78	18.03
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	2,967.80	13.65	NA	NA	NA	26.44
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	586.57	5.32	NA	NA	NA	9.49

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