UTI Dividend Yield Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 3.04 11.34 21.05 23.97 13.78 13.46
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 1.52 5.00 11.01 21.38 12.04 13.78

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 - Direct Plan - IDCW Jan 01, 2013 Unrated 21.05 23.97 13.78 1.44 3,108.90
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 27.40 33.05 15.27 0.70 2,216.62
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 20.26 31.29 17.28 1.33 1,565.76
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 27.30 27.59 15.14 1.59 992.23
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 18.90 24.15 14.16 1.45 567.51

Fund Holdings as on 31-August-2023

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TATA STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MPHASIS LTD

  • NET CURRENT ASSETS

  • EQ - MARICO LTD

  • EQ - NTPC LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ICICI BANK LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - LTIMindtree Limited

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ICICI SECURITIES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - JYOTHY LABS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - EMAMI LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDUSIND BANK

  • EQ - CESC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - MOIL LTD.

  • EQ - AVANTI FEEDS LTD

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Fertilizers

  • Shipping

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Stock Broking

  • BPO/ITeS

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance - Housing

  • Diesel Engines

  • Paints

  • Logistics

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Fund Manager

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

  • 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 01-Jan-2013 and currently has an AUM of ₹3,108.90 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 ₹-0.02(-0.06%)yesterday to ₹29.366.

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