UTI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 1.39 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • 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 -0.33 -0.42 -3.46 25.96 10.82 13.85
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 0.36 -4.47 -0.69 26.63 10.85 13.52

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 -3.46 25.96 10.82 2.08 2,786.59
Templeton India Equity Income Fund-Growth Plan May 18, 2006 7.31 37.70 13.77 2.26 1,350.66
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 6.38 36.42 11.18 2.43 1,258.26
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.19 30.41 9.75 2.43 850.28
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 1.50 26.50 11.15 2.54 382.67

Fund Holdings as on 28-February-2023

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MPHASIS LTD

  • EQ - TATA STEEL LTD.

  • EQ - MARICO LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LTIMindtree Limited

  • EQ - ICICI BANK LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • NET CURRENT ASSETS

  • EQ - CUMMINS INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - HDFC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - SANOFI INDIA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - CESC LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AVANTI FEEDS LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - BAJAJ CONSUMER CARE LTD

  • EQ - MOIL LTD.

  • EQ - THYROCARE TECHNOLOGIES LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Steel & Iron Products

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Oil Exploration

  • Industrial Gases & Fuels

  • Miscellaneous

  • Diesel Engines

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Fertilizers

  • Shipping

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Auto Ancillary

  • Paints

  • Telecommunication - Service Provider

  • Logistics

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Asset Management

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  • Cash

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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 ₹2,786.59 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 ₹1.4(1.39%)yesterday to ₹102.1916.

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

The UTI Dividend Yield Fund is managed by 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