UTI Dividend Yield Fund - IDCW - Direct Plan

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  • Net Change on 25-11-2022

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Fund Overview IDCW | 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 - Direct Plan - IDCW 2.56 1.47 -2.23 17.61 11.26 12.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 4.27 4.86 5.09 15.66 11.63 13.92

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 - Direct Plan - IDCW Jan 01, 2013 -2.23 17.61 11.26 1.47 2,864.79
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 7.86 25.13 13.60 1.58 1,307.91
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 14.20 23.07 10.17 0.79 1,181.04
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 Unrated 8.87 20.80 9.47 1.83 852.03
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.69 18.94 11.74 2.00 344.48

Fund Holdings as on 31-October-2022

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MPHASIS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARICO LTD

  • EQ - ICICI BANK LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - TATA STEEL LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • NET CURRENT ASSETS

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ICICI SECURITIES LTD

  • EQ - HDFC LTD.

  • EQ - SANOFI INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - JYOTHY LABS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - OIL INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - CESC LTD.

  • EQ - THYROCARE TECHNOLOGIES LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - HDFC BANK LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MOIL LTD.

  • EQ - BAJAJ CONSUMER CARE LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - LIC OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Bank - Private

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Fertilizers

  • Shipping

  • Insurance

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance - Housing

  • Logistics

  • Telecommunication - Service Provider

  • Paints

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Asset Management

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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 MNC Fund
  • UTI MNC Fund

Most Recent Dividend

  • 24/08/2022

  • 23/11/2021

  • 23/03/2021

  • 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

  • SOV

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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 ₹2,864.79 crore. UTI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.

The NAV of UTI Dividend Yield Fund ended up ₹0.13(0.55%)yesterday to ₹24.8008.

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

The UTI Dividend Yield Fund is managed by Swati Kulkarni and Amit Premchandani.

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