UTI Dividend Yield Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.-Growth 0.02 -1.96 36.30 20.22 22.84 15.90
BSE 100 1.27 -0.68 21.67 14.95 16.93 14.14
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

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 36.30 20.22 22.84 2.00 4,203.16

Fund Holdings as on 30-November-2024

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NTPC LTD.

  • EQ - CIPLA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MPHASIS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ICICI SECURITIES LTD

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MARICO LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - CESC LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PFIZER LIMITED

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - JSW STEEL LTD.

  • EQ - SKF INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - FEDERAL BANK LTD.

  • EQ - OIL INDIA LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SANOFI INDIA LTD.

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Miscellaneous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Depository Services

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Shipping

  • Fertilizers

  • Finance - Stock Broking

  • Consumer Food

  • Finance - NBFC

  • Finance - Asset Management

  • Bearings

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Paints

  • Diesel Engines

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹4,203.16 crore. UTI Dividend Yield Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Dividend Yield Fund ended down ₹-0.21(-0.11%)yesterday to ₹180.6002.

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