UTI Dividend Yield Fund - Dividend - Direct Plan

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  • Net Change on 30-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI-Dividend Yield Fund.-Income-Direct 1.01 1.46 0.34 2.64 7.60 9.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.55 -1.17 -7.16 -2.42 4.75 6.14
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.34 4.42 -1.24 3.00 7.35 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Income-Direct Jan 01, 2013 0.34 2.64 7.60 1.60 2,232.92
Templeton India EQUITY INCOME FUND - Direct - Dividend Jan 01, 2013 Unrated 4.70 1.26 7.74 1.39 798.57
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 2.14 -3.33 3.83 1.79 678.12
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option Jan 01, 2013 4.34 3.05 10.33 2.04 167.92
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option May 16, 2014 Unrated -5.41 -6.41 4.24 1.83 158.88

Fund Holdings as on 30-September-2020

  • EQ INFOSYS LTD.

  • EQ MPHASIS LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ NTPC LTD.

  • EQ SANOFI INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TATA STEEL LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ ICICI BANK LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ MUTHOOT FINANCE LTD

  • EQ GAIL (INDIA) LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • NET CURRENT ASSETS

  • EQ MARICO LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ CASTROL INDIA LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ COAL INDIA LTD.

  • EQ JYOTHY LABS LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ COFORGE LTD

  • EQ MAHANAGAR GAS LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ HDFC BANK LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ NLC INDIA LTD

  • EQ OIL INDIA LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ-RGTREN TATA STEEL LTD.

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Bank - Private

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Shipping

  • Insurance

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Oil Exploration

  • Cement & Construction Materials

  • Diesel Engines

  • Paints

  • Lubricants

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Logistics

  • Textile

  • Engineering

  • BPO/ITeS

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Fund Manager

  • Education:B.Com , MFM from NMIMS & CAIIB
  • Experience:20 Years
  • Basic Details:Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
  • Funds Managed:
  • UTI Dividend Yield Fund
  • UTI Mastershare Unit Scheme
  • UTI MNC Fund

Most Recent Dividend

  • 22/09/2020

  • 24/12/2019

  • 28/06/2019

  • 21/12/2018

  • 22/03/2018

  • 29/12/2017

  • 21/06/2017

  • 30/12/2016

  • 08/07/2016

  • 29/12/2015

  • 25/06/2015

  • 30/12/2014

  • 12/06/2014

  • 15/01/2014

  • 20/06/2013

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About UTI Dividend Yield Fund

Scheme Analysis

UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,232.92 crore. UTI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as primary index and NIFTY DIV OPPS 50 - TRI as primary index and S&P BSE 100 as secondary index.

The NAV of UTI Dividend Yield Fund ended up ₹0.06(0.36%)yesterday to ₹16.8225.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., and

The UTI Dividend Yield Fund is managed by Swati Kulkarni .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com