Fund Card

Fund Card

UTI Dividend Yield Fund-Reg(G)

As on Sep-20-2021 change fund
107.32  down-1.72 (-1.58%)

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
2021-202213.52NANANA
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.9.09 
Tech Mahindra Ltd.7.83 
Mphasis Ltd.6.54 
Hindustan Unilever Ltd.5.94 
ITC Ltd.5.25 
Tata Steel Ltd.5.05 
Tata Consultancy Services Ltd.4.08 
NTPC Ltd.3.59 
Larsen & Toubro Infotech Ltd.3.58 
Bharat Petroleum Corporation L...3.12 

Category

Dividend Yield

Launch Date

03-May-05

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

3,176.74

portfolio price to book value

7.82

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-May-05

expense ratio (regular plan) %

2.10

Alpha [%]

0.07

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software32.07
Household & Personal Products8.74
Power Generation/Distribution5.71
Cigarettes/Tobacco5.25
Pharmaceuticals & Drugs5.14
Steel & Iron Products5.05
Refineries5.02
Bank - Private2.96
Automobile Two & Three Wheelers2.40
Industrial Gases & Fuels2.07

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-20053,176.742.497.5015.7461.5417.8316.6113.5215.75BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,168.531.613.938.5768.1817.9315.8015.5714.36BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004238.241.955.5413.7355.7716.5517.3415.1513.68BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003865.042.385.2510.5153.5513.3911.6611.9018.99BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014446.472.734.5012.4567.6113.2112.96NA13.63BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.891.916.3611.4444.86NANANA21.50BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021619.552.106.5911.69NANANANA13.45BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,550.072.397.6314.31NANANANA39.92BUYSIP

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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