UTI Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.88 16.93 39.45 21.32 18.85 15.35
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 3.40 14.02 27.87 15.11 16.24 14.07

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 39.45 21.32 18.85 2.01 3,526.69
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 50.78 31.36 24.02 1.90 3,454.30
Templeton India Equity Income Fund-Growth Plan May 18, 2006 45.14 26.89 23.84 2.14 1,993.62
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 50.82 28.90 22.63 2.26 1,276.59
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 42.24 21.23 20.31 2.32 782.92
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 46.75 21.33 20.15 2.49 110.72

Fund Holdings as on 31-January-2024

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • NET CURRENT ASSETS

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - NTPC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARICO LTD

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI SECURITIES LTD

  • EQ - OIL INDIA LTD.

  • EQ - CESC LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - LTIMindtree Limited

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EMAMI LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - AVANTI FEEDS LTD

  • EQ - PFIZER LIMITED

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Engineering - Industrial Equipments

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  • Refineries

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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 ₹3,526.69 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 up ₹0.2(0.14%)yesterday to ₹146.8507.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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