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Fund Overview

UTI-Dividend Yield Fund (G)

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

Nav (₹)

177.49

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) 11.40 4.28 1.82 22.79 23.58 14.08 15.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 4,127
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1850000 370.28
ICICI Bank Equity 1511670 218.56
Tech Mahindra Equity 900000 151.83
Infosys Equity 860000 137.75
Kotak Mah. Bank Equity 600000 129.81
M & M Equity 375000 119.37
St Bk of India Equity 1400000 114.85
Bharat Electron Equity 2300000 96.95
Power Grid Corpn Equity 3200000 95.97
TCS Equity 275000 95.21
Cipla Equity 625000 94.12
ITC Equity 2200000 91.62
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 4,127.09 1.82 22.79 23.58 15.30 03-May-2005 1.2001 4.00
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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