Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Jan-28-2020 change fund
66.83  down-0.20 (-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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)44.9755.4761.0666.0567.02
Net Assets(Rs Crores) (as on 27-Jan-2020) 2596.38 2764.37 2546.72 2549.62 2345.60
Scheme Returns(%)(Absolute)-8.8123.129.627.781.23
B'mark Returns(%)(Absolute)-10.9828.358.566.05-5.61
Category Rank13/3510/3323/351/74/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.730.131.03NA
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.8.42 
Glaxosmithkline Consumer Healt...6.04 
Tech Mahindra Ltd.5.91 
Tata Consultancy Services Ltd.5.47 
ICICI Bank Ltd.5.30 
ITC Ltd.4.72 
Mphasis Ltd.4.68 
NTPC Ltd.3.06 
Bharat Petroleum Corporation L...2.92 
Sanofi India Ltd.2.85 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

2,345.60

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

1.99

Alpha [%]

-0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 26.73
Bank - Private6.32
Refineries6.17
Consumer Food6.04
Power Generation/Distribution5.93
Pharmaceuticals & Drugs4.98
Cigarettes/Tobacco4.72
Metal - Non Ferrous 4.16
Household & Personal Products3.62
Industrial Gases & Fuels2.48

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-20052,345.60-0.171.893.007.508.685.639.9213.77BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004183.330.142.836.0511.3311.698.3411.1911.91BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.51-0.293.465.898.438.026.6410.8112.08BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014170.55-0.492.145.062.274.884.51NA8.84BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.870.053.968.6111.873.902.579.7618.13BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201896.490.273.796.4411.84NANANA11.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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