(Erstwhile UTI - Dividend Yield Fund) Table of Contents The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dividend Yield Fund - G
Scheme Objective
CAGR
return of 15.7% since its launch. Ranked 75 in Dividend Yield
category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . NAV as on 19 Nov 24 ₹172.963 ↑ 1.16 (0.67 %) Net Assets (AUM) as on 31 Oct 2024 ₹4,198 Cr. Launch Date 3 May 2005 Category Equity - Dividend Yield Rating ☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 8.81 Expense Ratio 2.04 % Sharpe Ratio 2.394 Information Ratio 0.45 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -5.8% 3 Month -5% 6 Month 12.1% 1 Year 37.7% 3 Year 16.6% 5 Year 21.4% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,946 31 Oct 21 ₹16,007 31 Oct 22 ₹15,381 31 Oct 23 ₹17,775 31 Oct 24 ₹26,501 Asset Allocation
Asset Class Value Cash 3.78% Equity 95.98% Debt 0.23% Sector Allocation
Sector Value Financial Services 25.81% Technology 15.32% Consumer Defensive 9.49% Health Care 9.46% Consumer Cyclical 9.18% Utility 7.88% Industrials 6.29% Energy 5.78% Basic Materials 5.62% Communication Services 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 8% ₹321 Cr 1,850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 4% ₹167 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 4% ₹157 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 3% ₹117 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANKBanks - Regional 3% ₹116 Cr 900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Regulated Electric 3% ₹110 Cr 2,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 3% ₹109 Cr 400,000
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 3% ₹107 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 2% ₹104 Cr 600,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIPMarine Shipping 2% ₹95 Cr 740,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Nov 22 1.96 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Dividend Yield Fund
Growth ₹172.963
↑ 1.16 12.13 % 37.73 % 16.57 % 21.43 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹33.4172
↑ 0.22 12.07 % 37.62 % 16.49 % 21.18 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹33.4172
↑ 0.22 12.07 % 37.62 % 16.49 % 21.18 % Data as on 19 Nov 24