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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹65.2691 ↓ -0.03  (-0.05 %) as on 3 Aug 20

(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 13.1% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2019 was 3.3% , 2018 was 0.5% and 2017 was 28.5% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 3 Aug 20₹65.2691 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2020 ₹2,093 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio7.96
Expense Ratio2.21 %
Sharpe Ratio-0.292
Information Ratio0.16
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 3 Aug 20

DurationReturns
1 Month 5.9%
3 Month 14.8%
6 Month 1%
1 Year 7%
3 Year 3.7%
5 Year 5.6%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,034
31 Jul 17₹11,953
31 Jul 18₹13,188
31 Jul 19₹12,567
31 Jul 20₹13,234
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.56%
Other0.04%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.97%
Consumer Defensive17.98%
Financial Services12.7%
Basic Materials11.48%
Energy9.12%
Utility8.33%
Health Care6.65%
Industrials3.27%
Consumer Cyclical2.88%
Communication Services0.17%
UTI Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services9%₹191 Cr2,601,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products7%₹152 Cr699,327
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco6%₹126 Cr6,452,880
↑ 999,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services5%₹111 Cr535,500
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
Information Technology Services5%₹103 Cr1,172,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services4%₹88 Cr1,620,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
Drug Manufacturers - General4%₹75 Cr95,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
Banks - Regional3%₹71 Cr2,025,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Independent Power Producers3%₹68 Cr7,048,800
↑ 594,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARM
Drug Manufacturers - General3%₹64 Cr270,000
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Dec 0514.59 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹65.2691
↓ -0.03
1 %7.05 %3.66 %5.6 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹14.8614
↓ -0.01
1 %6.3 %2.83 %5.05 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹14.8614
↓ -0.01
1 %6.3 %2.83 %5.05 %
Data as on 3 Aug 20

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