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UTI-Dividend Yield Fund.-Growth

Category: Equity: Dividend Yield Launch Date: 03-05-2005
AUM:

₹ 3,776.13 Cr

Expense Ratio

1.99%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01463

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Kumar Premchandani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI-Dividend Yield Fund.-Growth 50.41 20.75 20.73
NIFTY 500 TRI 39.49 19.14 19.39
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
166.3084
Last change
1.04 (0.6281%)
Fund Size (AUM)
₹ 3,776.13 Cr
Performance
15.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An Open ended equity scheme which aims 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.

Fund Manager
Amit Kumar Premchandani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.3
Bharat Electronics Ltd. 4.47
Mahindra & Mahindra Ltd. 3.65
Infosys Ltd. 3.54
Tech Mahindra Ltd. 3.25
Tata Steel Ltd. 3.1
ITC Ltd. 2.81
Bajaj Auto Ltd. 2.77
NTPC Ltd. 2.76
ICICI Bank Ltd. 2.67

Sector Allocation

Sector Holdings (%)
Financial 18.48
Energy 16.09
Technology 12.37
Consumer Staples 9.88
Healthcare 9.76
Automobile 7.78
Capital Goods 6.02
Insurance 3.34
Materials 3.33
Consumer Discretionary 3.26

Peer Comparison

Scheme Name 5Y (%)
UTI Dividend Yield Gr 20.73
LIC MF Dividend Yield Fund Reg Gr 23.44
ICICI Pru Dividend Yield Equity Gr 23.99
ABSL Dividend Yield Gr Reg 22.81
Templeton India Equity Income Gr 24.17
HDFC Dividend Yield Gr 0.0
Tata Dividend Yield Reg Gr 0.0
Sundaram Dividend Yield Fund Gr 20.28
SBI Dividend Yield Fund Reg Gr 0.0