UTI Dividend Yield Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.18%)Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.82 6.86 26.20 21.61 16.93 13.96
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 7.82 5.96 13.68 16.83 14.56 13.92

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 26.20 21.61 16.93 1.44 3,281.46
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 32.41 30.26 19.82 0.70 2,901.68
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 24.39 27.15 20.64 1.40 1,705.64
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 30.16 26.35 19.26 1.58 1,113.83
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 26.85 22.06 17.94 1.05 659.34

Fund Holdings as on 30-November-2023

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ITC LTD.

  • EQ - NTPC LTD.

  • EQ - MPHASIS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARICO LTD

  • NET CURRENT ASSETS

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI BANK LTD

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI SECURITIES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - GAIL ( INDIA )LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CESC LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EMAMI LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - FEDERAL BANK LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - MOIL LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - AVANTI FEEDS LTD

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Insurance

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Shipping

  • Fertilizers

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Finance - Housing

  • Auto Ancillary

  • Diesel Engines

  • Logistics

  • Paints

View More

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

View More

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 ₹3,281.46 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 ₹-0.06(-0.18%)yesterday to ₹31.6443.

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