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Fund Overview

UTI-Dividend Yield Fund (G)

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

Nav (₹)

167.08

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) 0.23 -5.51 11.80 17.84 25.45 13.40 15.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,855
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1850000 338.22
ICICI Bank Equity 1511670 203.83
Infosys Equity 900000 141.36
Kotak Mah. Bank Equity 600000 130.27
Tech Mahindra Equity 900000 127.64
St Bk of India Equity 1400000 108.01
M & M Equity 400000 106.63
TCS Equity 275000 99.17
ITC Equity 2400000 98.34
Power Grid Corpn Equity 3200000 92.91
Cipla Equity 625000 90.14
Coal India Equity 2200000 87.60
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 3,855.37 11.80 17.84 25.45 15.13 03-May-2005 0.652 4.33
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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