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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹172.963 ↑ 1.16  (0.67 %) as on 19 Nov 24

(Erstwhile UTI - Dividend Yield Fund)

Scheme Objective

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 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% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 19 Nov 24₹172.963 ↑ 1.16  (0.67 %)
Net Assets (AUM) as on 31 Oct 2024 ₹4,198 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio8.81
Expense Ratio2.04 %
Sharpe Ratio2.394
Information Ratio0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.78%
Equity95.98%
Debt0.23%

Sector Allocation

SectorValue
Financial Services25.81%
Technology15.32%
Consumer Defensive9.49%
Health Care9.46%
Consumer Cyclical9.18%
Utility7.88%
Industrials6.29%
Energy5.78%
Basic Materials5.62%
Communication Services1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional8%₹321 Cr1,850,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services4%₹167 Cr950,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services4%₹157 Cr975,000
↓ -25,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco3%₹117 Cr2,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
Banks - Regional3%₹116 Cr900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Regulated Electric3%₹110 Cr2,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers3%₹109 Cr400,000
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services3%₹107 Cr270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
Banks - Regional2%₹104 Cr600,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP
Marine Shipping2%₹95 Cr740,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Amit Premchandani16 Nov 221.96 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.