UTI Dividend Yield Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.-Growth 7.57 23.63 9.30 3.93 5.75 13.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 3.58 21.24 -2.01 -1.17 3.10 6.34
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 4.03 21.71 3.22 2.65 5.34 13.12

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.-Growth May 03, 2005 9.30 3.93 5.75 2.05 2,093.48
Templeton India Equity Income Fund-Growth Plan May 18, 2006 1.18 -0.27 4.92 2.40 737.91
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 8.57 -3.35 1.34 2.55 635.06
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.24 4.16 7.70 2.57 160.85
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -3.56 -5.23 2.98 2.64 148.03

Fund Holdings as on 31-July-2020

  • EQ INFOSYS LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ MPHASIS LTD

  • EQ ITC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ SANOFI INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ NTPC LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TATA STEEL LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ MARICO LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ CASTROL INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ AKZO NOBEL INDIA LTD.

  • EQ COAL INDIA LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ HDFC BANK LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ NLC INDIA LTD

  • EQ OIL INDIA LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ-RGTREN TATA STEEL LTD.

View More
  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Bank - Private

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Insurance

  • Steel & Iron Products

  • Shipping

  • Oil Exploration

  • Lubricants

  • Consumer Food

  • Miscellaneous

  • Mining & Minerals

  • Paints

  • Cement & Construction Materials

  • Diesel Engines

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Logistics

  • Engineering

  • Textile

  • TV Broadcasting & Software Production

View More

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
  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

About UTI Dividend Yield Fund

NULL

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 ₹2,259.07 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 ₹0.03(0.04%)yesterday to ₹66.7421.

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