UTI Dividend Yield Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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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 4.87 4.79 20.98 20.25 15.61 14.61
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 3.19 2.46 8.24 15.73 13.47 13.74

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 20.98 20.25 15.61 2.04 3,059.08
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 23.56 30.65 18.17 1.98 2,664.55
Templeton India Equity Income Fund-Growth Plan May 18, 2006 17.79 25.67 18.55 2.19 1,582.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 26.32 25.09 17.57 2.33 1,009.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 18.29 19.84 15.77 2.40 595.89

Fund Holdings as on 31-October-2023

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - NTPC LTD.

  • EQ - ITC LTD.

  • EQ - MPHASIS LTD

  • NET CURRENT ASSETS

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARICO LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - COAL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - LTIMindtree Limited

  • EQ - STATE BANK OF INDIA

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ICICI SECURITIES LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CESC LTD.

  • EQ - SANOFI INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - INDUSIND BANK

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - CONTAINER CORP. OF 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

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Oil Exploration

  • Cigarettes/Tobacco

  • Miscellaneous

  • Insurance

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Shipping

  • Fertilizers

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance - Housing

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Diesel Engines

  • Paints

  • Logistics

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Fund Manager

  • Cash

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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 ₹3,059.08 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 ₹-0.41(-0.32%)yesterday to ₹125.8468.

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