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Fund Overview

UTI-Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

178.40

Inception Date

03-05-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Dividend Yield Fund (G) -1.62 16.52 46.85 17.76 21.37 14.00 15.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 4,198
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty 500 TRI
Fund Manager Swati Kulkarni
Exit Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1850000 321.10
Infosys Equity 950000 166.94
Tech Mahindra Equity 975000 156.84
ITC Equity 2400000 117.31
ICICI Bank Equity 900000 116.30
NTPC Equity 2700000 110.20
M & M Equity 400000 109.14
TCS Equity 270000 107.15
Kotak Mah. Bank Equity 600000 103.87
GE Shipping Co Equity 740000 95.42
St Bk of India Equity 1100000 90.22
Cipla Equity 575000 89.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI Dividend Yield Fund 4,484.74 46.85 17.76 21.37 15.85 03-May-2005 0.9227 3.94
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
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