Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Nov-15-2019 change fund
65.43  down-0.21 (-0.32%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)48.8844.9755.4761.0666.05
Net Assets(Rs Crores) (as on 29-Mar-2019) 3152.63 2596.38 2764.37 2546.72 2549.62
Scheme Returns(%)(Absolute)32.47-8.8123.129.627.78
B'mark Returns(%)(Absolute)18.09-10.9828.358.566.05
Category Rank11/3713/3510/3323/351/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.730.13NANA
2018-20191.363.96-1.183.88
2017-20182.802.148.65-3.51
2016-20177.025.74-3.2212.63
2015-2016-3.45-1.58-0.07-3.11
Top 10 holdings
company (%)
Infosys Ltd.7.52 
Tata Consultancy Services Ltd.6.05 
Tech Mahindra Ltd.5.58 
ICICI Bank Ltd.5.26 
ITC Ltd.4.88 
Mphasis Ltd.4.59 
Bharat Petroleum Corporation L...2.98 
Hindustan Unilever Ltd.2.94 
Glaxosmithkline Consumer Healt...2.69 
GAIL (India) Ltd.2.68 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

2,463.04

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.13

Alpha [%]

-0.03

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 25.71
Refineries6.72
Household & Personal Products6.71
Bank - Private6.52
Power Generation/Distribution5.46
Cigarettes/Tobacco4.88
Pharmaceuticals & Drugs4.55
Metal - Non Ferrous 3.93
Consumer Food2.69
Industrial Gases & Fuels2.68

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,463.04-0.682.016.404.8310.296.159.7613.79BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004200.220.154.7810.005.5213.068.5310.9511.84BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006921.38-1.730.273.672.997.936.2010.5911.85BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014174.20-1.391.693.58-3.585.614.83NA8.45BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003760.790.044.567.932.214.362.949.0117.91BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018107.040.193.389.16NANANANA7.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974