UTI Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Regular Plan - IDCW 0.51 -0.93 -2.33 16.12 9.29 13.93
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 -3.06 -3.73 0.00 14.91 9.39 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 - Regular Plan - IDCW May 03, 2005 -2.33 16.12 9.29 2.08 2,810.67
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 5.42 23.40 11.72 2.31 1,326.66
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 5.45 18.45 6.92 2.44 1,215.98
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 Unrated 6.60 17.64 7.64 2.42 872.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -0.30 16.27 9.54 2.58 368.04

Fund Holdings as on 31-December-2022

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MPHASIS LTD

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MARICO LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ICICI BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • NET CURRENT ASSETS

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HDFC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HERO MOTOCORP LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - SANOFI INDIA LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CESC LTD.

  • EQ - THYROCARE TECHNOLOGIES LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - MOIL LTD.

  • EQ - BAJAJ CONSUMER CARE LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL 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

  • Miscellaneous

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Diesel Engines

  • BPO/ITeS

  • Shipping

  • Fertilizers

  • Finance - Stock Broking

  • Insurance

  • Gas Transmission/Marketing

  • Logistics

  • Telecommunication - Service Provider

  • Paints

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

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Most Recent Dividend

  • 24/08/2022

  • 23/11/2021

  • 23/03/2021

  • 22/09/2020

  • 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

  • Equity

  • SOV

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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 ₹2,810.67 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 down ₹-0.03(-0.12%)yesterday to ₹20.8936.

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