UTI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.04 15.55 50.41 20.73 20.71 15.83
BSE 100 6.32 8.40 29.95 15.65 15.87 14.19
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 50.41 20.73 20.71 1.99 3,776.13
Templeton India Equity Income Fund-Growth Plan May 18, 2006 47.54 23.63 24.15 2.10 2,210.68
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 44.49 20.40 20.25 2.27 872.30
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 57.69 23.67 23.41 2.49 189.29

Fund Holdings as on 31-May-2024

  • EQ - HDFC BANK LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - NTPC LTD.

  • EQ - ICICI BANK LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - MARICO LTD

  • EQ - STATE BANK OF INDIA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MPHASIS LTD

  • EQ - OIL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • NET CURRENT ASSETS

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CESC LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - PFIZER LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • 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

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Shipping

  • Consumer Food

  • Bank - Public

  • Fertilizers

  • Miscellaneous

  • Depository Services

  • Gas Transmission/Marketing

  • Diesel Engines

  • Finance - Stock Broking

  • Refineries

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Logistics

  • Paints

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Fund Manager

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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 ₹3,776.13 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 up ₹1.04(0.63%)yesterday to ₹166.3084.

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