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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹109.897 ↓ -0.58  (-0.53 %) as on 24 Sep 21

(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 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 24 Sep 21₹109.897 ↓ -0.58  (-0.53 %)
Net Assets (AUM) as on 31 Aug 2021 ₹3,177 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio11.19
Expense Ratio2.17 %
Sharpe Ratio3.985
Information Ratio0.94
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 24 Sep 21

DurationReturns
1 Month 7.1%
3 Month 15.5%
6 Month 33.2%
1 Year 72.6%
3 Year 19%
5 Year 16.3%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,486
31 Aug 18₹13,353
31 Aug 19₹12,192
31 Aug 20₹12,933
31 Aug 21₹20,648
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.57%
Equity99.42%
Other0.02%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology31.75%
Consumer Defensive15.21%
Basic Materials12.34%
Financial Services11.39%
Energy7.57%
Utility7.04%
Industrials5.97%
Health Care5.54%
Consumer Cyclical2.61%
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%₹284 Cr1,766,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services7%₹213 Cr1,760,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
Information Technology Services6%₹190 Cr729,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
Steel5%₹165 Cr1,152,000
↓ -72,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products5%₹163 Cr699,327
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco5%₹162 Cr7,893,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Independent Power Producers4%₹114 Cr9,650,353
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services4%₹108 Cr342,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005
Information Technology Services3%₹101 Cr216,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
Oil & Gas Refining & Marketing3%₹94 Cr2,099,826
1 - 10 of 53
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Dec 0515.67 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
₹109.897
↓ -0.58
33.22 %72.56 %19.01 %16.32 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹23.6176
↓ -0.12
33.22 %72.56 %18.16 %15.69 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹23.6176
↓ -0.12
33.22 %72.56 %18.16 %15.69 %
Data as on 24 Sep 21

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