UTI Dividend Yield Fund - Dividend - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Dividend | Regular 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 3.37 3.32 6.65 9.02 5.62 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.66 0.96 1.06 5.27 3.14 7.66
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 0.94 5.94 11.54 12.27 6.80 13.73

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 May 03, 2005 Unrated 6.65 9.02 5.62 1.99 2,345.60
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 7.32 8.16 6.43 2.35 908.51
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan Feb 10, 2003 Unrated 10.21 4.16 2.53 2.54 752.87
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 10.80 12.34 8.57 2.58 183.33
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated 1.63 5.00 4.31 2.70 170.55

Fund Holdings as on 31-December-2019

  • EQ INFOSYS LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ICICI BANK LTD

  • EQ ITC LTD.

  • EQ MPHASIS LTD

  • EQ NTPC LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ SANOFI INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ VEDANTA LTD

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ COAL INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ CUMMINS INDIA LTD.

  • EQ CASTROL INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HDFC BANK LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ TATA STEEL LTD.

  • EQ JYOTHY LABS LTD.

  • NET CURRENT ASSETS

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ OIL INDIA LTD.

  • EQ NLC INDIA LTD

  • EQ ENGINEERS INDIA LTD

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • IT - Software

  • Bank - Private

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Oil Exploration

  • Shipping

  • Automobile Two & Three Wheelers

  • Insurance

  • Fertilizers

  • Finance - Stock Broking

  • Mining & Minerals

  • Diesel Engines

  • Lubricants

  • Finance - NBFC

  • Paints

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Logistics

  • Finance - Asset Management

  • Engineering

  • TV Broadcasting & Software Production

  • Textile

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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 03-May-2005 and currently has an AUM of ₹2,345.60 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 down ₹-0.1(-0.67%)yesterday to ₹15.261.

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

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

  • 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

  • 26/12/2012

  • 27/06/2012

  • 01/12/2011

  • 31/05/2011

  • 22/12/2010

  • 28/07/2010

  • 18/03/2010

  • 16/11/2009

  • 27/07/2009

  • 01/06/2009

  • 12/05/2008

  • 24/01/2008

  • 18/09/2007

  • 11/06/2007

  • 05/03/2007

  • 04/12/2006

  • 03/08/2006

  • 28/02/2006

  • 28/10/2005

  • Cash

  • Deposits

  • Equity

  • Preference Shares

  • Rights

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