UTI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 5.75 8.04 62.79 11.47 14.13 14.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 3.28 4.00 54.93 5.51 11.33 8.83
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.35 -2.19 60.67 10.34 13.25 13.81

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 62.79 11.47 14.13 2.22 2,624.20
Templeton India Equity Income Fund-Growth Plan May 18, 2006 83.38 11.13 15.39 2.62 1,020
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 63.58 6.71 10.45 2.31 741.90
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 78.29 5.80 12.64 2.87 237.68
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 59.50 10.69 16.67 2.60 201.93

Fund Holdings as on 30-April-2021

  • EQ INFOSYS LTD.

  • EQ TECH MAHINDRA LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ TATA STEEL LTD.

  • EQ MPHASIS LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ NTPC LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SANOFI INDIA LTD.

  • EQ ICICI BANK LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AMBUJA CEMENTS LTD.

  • EQ MARICO LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ COAL INDIA LTD.

  • EQ JYOTHY LABS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ MOIL LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ HDFC BANK LTD.

  • EQ COFORGE LTD

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • EQ OIL INDIA LTD.

  • EQ NLC INDIA LTD

  • EQ ENGINEERS INDIA LTD

  • NET CURRENT ASSETS

  • EQ VARDHMAN TEXTILES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Shipping

  • Diesel Engines

  • Mining & Minerals

  • Oil Exploration

  • Fertilizers

  • Finance - Stock Broking

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Paints

  • Logistics

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Engineering

  • Miscellaneous

  • Textile

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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 Mastershare Unit Scheme
  • UTI MNC Fund
  • Cash

  • Equity

  • Preference Shares

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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 ₹2,624.20 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 ₹-1.18(-1.32%)yesterday to ₹88.4968.

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