UTI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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    UTI Dividend Yield Fund - Growth - Regular Plan 3 PersonalFN
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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 -3.00 2.03 4.57 8.67 5.62 13.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -4.19 -0.91 -0.81 5.38 2.79 7.29
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -0.54 7.11 10.63 11.95 7.39 13.65

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 4.57 8.67 5.62 2.12 2,388.98
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 3.44 6.99 6.42 2.38 908.71
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 3.05 3.12 2.07 2.58 746.58
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 4.90 11.43 7.94 2.57 193.62
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -1.73 4.47 4.12 2.68 169.63

Fund Holdings as on 30-November-2019

  • EQ INFOSYS LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ICICI BANK LTD

  • EQ ITC LTD.

  • EQ MPHASIS LTD

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ NTPC LTD.

  • EQ SANOFI INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ VEDANTA LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ ICICI SECURITIES LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ CASTROL INDIA LTD.

  • EQ COAL INDIA LTD.

  • EQ HDFC BANK LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TATA STEEL LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ OIL INDIA LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ NLC INDIA LTD

  • EQ SUN TV NETWORK LTD.

  • EQ INDIAN ENERGY EXCHANGE 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

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Food

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Shipping

  • Insurance

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Fertilizers

  • Finance - Stock Broking

  • Lubricants

  • Mining & Minerals

  • Diesel Engines

  • Steel & Iron Products

  • Paints

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Logistics

  • Finance - Asset Management

  • Finance - NBFC

  • 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 ₹2,388.98 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 ₹0.25(0.4%)yesterday to ₹64.02.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., EQ TECH MAHINDRA LTD and EQ TATA CONSULTANCY SERVICES LTD.

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
  • Cash

  • Deposits

  • Equity

  • Preference Shares

  • Rights

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