UTI Dividend Yield Fund - Regular Plan - IDCW
Category: Equity: Dividend Yield
Launch Date: 03-05-2005
AUM:
₹ 4,010.29 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01448
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 3.73 | 23.71 | 23.99 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.4479
Last change
-0.22 (-0.6646%)
Fund Size (AUM)
₹ 4,010.29 Cr
Performance
14.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.45 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.49 |
| NET CURRENT ASSETS | 2.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| Information Technology | 12.23 |
| Automobile and Auto Components | 9.18 |
| Healthcare | 8.99 |
| Oil, Gas & Consumable Fuels | 8.55 |
| Fast Moving Consumer Goods | 7.17 |
| Power | 5.4 |
| Capital Goods | 4.19 |
| Consumer Durables | 4.0 |
| Metals & Mining | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dividend Yield Reg IDCW | 23.99 |
| ICICI Pru Dividend Yield Equity Gr | 31.23 |
| LIC MF Dividend Yield Fund Reg Gr | 24.68 |
| UTI Dividend Yield Gr | 24.1 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.91 |
| ABSL Dividend Yield Gr Reg | 25.65 |
| Sundaram Dividend Yield Fund Gr | 21.95 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |