UTI-Dividend Yield Fund.-Growth
Category: Equity: Dividend Yield
Launch Date: 03-05-2005
AUM:
₹ 3,813.56 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
Mr. Amit Premchandani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 3.39 | 14.51 | 12.02 |
| NIFTY 500 TRI | 5.88 | 13.04 | 12.25 |
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
179.2456
Last change
-0.35 (-0.1943%)
Fund Size (AUM)
₹ 3,813.56 Cr
Performance
14.52% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.77 |
| Kotak Mahindra Bank Limited | 2.72 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.33 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.58 |
| Healthcare | 10.12 |
| Information Technology | 9.22 |
| Automobile and Auto Components | 7.71 |
| Oil, Gas & Consumable Fuels | 6.68 |
| Consumer Durables | 5.1 |
| Capital Goods | 4.69 |
| Fast Moving Consumer Goods | 4.57 |
| Power | 4.31 |
| Telecommunication | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dividend Yield Gr | 12.02 |
| Tata Dividend Yield Reg Gr | 13.64 |
| LIC MF Dividend Yield Fund Reg Gr | 15.59 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 13.95 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 17.09 |
| HDFC Dividend Yield Gr | 14.26 |
| FranklIn India Dividend Yield Fund Gr Plan | 12.86 |
| Sundaram Dividend Yield Fund Gr | 10.08 |