Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Jul-01-2022 change fund
93.54  up0.33 (0.35%)

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 31-Mar-2022)61.0666.0551.1484.31105.86
Net Assets(Rs Crores) (as on 31-Mar-2022) 2546.72 2549.62 1785.72 2618.46 3032.76
Scheme Returns(%)(Absolute)9.627.78-22.7769.5324.26
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank23/351/73/64/75/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.95NANANA
2021-202213.5213.38-0.11-2.34
2020-202117.549.8118.297.99
2019-2020-1.730.131.03-22.12
2018-20191.363.96-1.183.88
Top 10 holdings
company (%)
Infosys Ltd.8.38 
ITC Ltd.7.61 
Tech Mahindra Ltd.6.39 
Mphasis Ltd.5.98 
NTPC Ltd.5.47 
Hindustan Unilever Ltd.4.22 
Tata Consultancy Services Ltd.4.04 
Marico Ltd.3.24 
Tata Steel Ltd.3.11 
Larsen & Toubro Infotech Ltd.2.96 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,808.21

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.12

Alpha [%]

-0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
IT - Software28.56
Cigarettes/Tobacco7.61
Power Generation/Distribution7.02
Household & Personal Products7.00
Refineries4.50
Pharmaceuticals & Drugs4.39
Consumer Food3.63
Bank - Private3.41
Steel & Iron Products3.11
Automobile Two & Three Wheelers2.81

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-20052,808.211.29-4.64-12.58-2.4812.9910.3911.5513.91BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.170.83-4.84-5.087.4819.1813.6615.2213.69BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.111.41-4.09-9.3810.4714.898.69NA11.99BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.371.26-3.73-11.09-1.0414.57NANA12.68BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.49-4.09-8.810.0813.6011.4413.2912.30BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.931.73-5.15-11.99-2.9712.736.3810.3917.43BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.031.52-4.45-8.806.78NANANA19.34BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.410.79-5.31-12.02-2.53NANANA-0.17BUYSIP

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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