(Erstwhile UTI - Dividend Yield Fund) Table of Contents 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 Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dividend Yield Fund - G
Scheme Objective
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% . NAV as on 3 Aug 20 ₹65.2691 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 30 Jun 2020 ₹2,093 Cr. Launch Date 3 May 2005 Category Equity - Dividend Yield Rating ☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 7.96 Expense Ratio 2.21 % Sharpe Ratio -0.292 Information Ratio 0.16 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.39% Equity 98.56% Other 0.04% 
Sector Allocation
Sector Value Technology 25.97% Consumer Defensive 17.98% Financial Services 12.7% Basic Materials 11.48% Energy 9.12% Utility 8.33% Health Care 6.65% Industrials 3.27% Consumer Cyclical 2.88% Communication Services 0.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 9% ₹191 Cr 2,601,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 7% ₹152 Cr 699,327 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 6% ₹126 Cr 6,452,880
↑ 999,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 5% ₹111 Cr 535,500 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299Information Technology Services 5% ₹103 Cr 1,172,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 4% ₹88 Cr 1,620,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674Drug Manufacturers - General 4% ₹75 Cr 95,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANKBanks - Regional 3% ₹71 Cr 2,025,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Independent Power Producers 3% ₹68 Cr 7,048,800
↑ 594,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARMDrug Manufacturers - General 3% ₹64 Cr 270,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Dec 05 14.59 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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