Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Jun-24-2021 change fund
95.11  up0.83 (0.88%)

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
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
2016-20177.025.74-3.2212.63
Top 10 holdings
company (%)
Infosys Ltd.8.73 
Tech Mahindra Ltd.6.38 
ITC Ltd.6.06 
Hindustan Unilever Ltd.5.80 
Tata Steel Ltd.5.39 
Mphasis Ltd.5.03 
Tata Consultancy Services Ltd.3.83 
NTPC Ltd.3.78 
Bharat Petroleum Corporation L...3.52 
Larsen & Toubro Infotech Ltd.3.02 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

2,819.51

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.16

Alpha [%]

0.08

Beta [%]

0.64

Top 10 sectors
sectors (%)
IT - Software 27.71
Household & Personal Products8.94
Cigarettes/Tobacco6.06
Refineries5.68
Power Generation/Distribution5.46
Pharmaceuticals & Drugs5.40
Steel & Iron Products5.39
Bank - Private3.36
Automobile Two & Three Wheelers3.05
Shipping2.62

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-20052,819.510.485.9515.3058.7414.8015.2411.5914.96BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,078.270.757.9316.6476.4315.0816.9713.7114.03BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004211.380.715.4712.2756.4014.2117.6513.2513.07BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003795.550.466.3419.6458.3611.1012.0710.6218.61BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014328.38-0.583.9313.0365.769.7712.83NA12.05BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201894.060.203.9410.7050.10NANANA18.50BUYSIP
Tata Dividend Yield Fund-Reg(G)Small-Growth 20-May-2021534.430.121.37NANANANANA1.37BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,121.170.185.5013.30NANANANA22.16BUYSIP

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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