Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Jan-25-2022 change fund
103.90  up0.76 (0.73%)

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 25-Jan-2022)61.0666.0551.1484.31103.90
Net Assets(Rs Crores) (as on 25-Jan-2022) 2546.72 2549.62 1785.72 2618.46 3137.38
Scheme Returns(%)(Absolute)9.627.78-22.7769.5321.96
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank23/351/73/64/75/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5213.38-0.11NA
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.9.48 
Tech Mahindra Ltd.8.99 
Mphasis Ltd.7.21 
ITC Ltd.5.49 
Larsen & Toubro Infotech Ltd.4.64 
Tata Consultancy Services Ltd.4.08 
NTPC Ltd.3.90 
Hindustan Unilever Ltd.3.79 
Tata Steel Ltd.3.03 
Torrent Pharmaceuticals Ltd.2.82 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

3,137.38

portfolio price to book value

8.15

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.09

Alpha [%]

0.05

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software35.47
Household & Personal Products6.54
Power Generation/Distribution5.93
Cigarettes/Tobacco5.49
Refineries4.69
Pharmaceuticals & Drugs4.54
Bank - Private3.04
Steel & Iron Products3.03
Consumer Food2.79
Automobile Two & Three Wheelers2.14

Historical NAV Chart with Benchmark

to go
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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-20053,137.38-5.23-1.79-4.6330.0618.5414.9113.0115.01BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,229.57-2.282.361.1240.8123.1216.8915.9914.36BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.73-5.100.18-0.7025.6119.41NANA18.95BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004245.78-4.781.11-0.8627.0319.2716.2815.4813.20BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014609.56-3.283.07-0.1145.5519.1713.94NA13.68BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003869.54-5.22-2.21-2.8631.1417.7610.5412.0518.42BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,832.54-4.101.27-0.3238.53NANANA37.21BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021632.79-4.10-0.10-1.55NANANANA10.83BUYSIP

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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