(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 14.6% since its launch. Ranked 75 in Dividend Yield category. Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% . NAV as on 18 Aug 22 ₹104.83 ↓ -0.16 (-0.15 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,656 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 -2.98 Expense Ratio 2.17 % Sharpe Ratio -0.381 Information Ratio 0.0 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 18 Aug 22 Duration Returns 1 Month 8.1% 3 Month 6.7% 6 Month 1.8% 1 Year 1.5% 3 Year 19.4% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,033 31 Jul 19 ₹10,514 31 Jul 20 ₹11,072 31 Jul 21 ₹16,891 31 Jul 22 ₹17,170 
Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% 
Sector Allocation
Sector Value Technology 29.14% Consumer Defensive 18.84% Financial Services 9.58% Utility 8.75% Energy 8.25% Basic Materials 7.58% Industrials 6.86% Health Care 5.27% Consumer Cyclical 2.86% Communication Services 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 9% ₹229 Cr 1,566,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 8% ₹216 Cr 7,893,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 6% ₹152 Cr 1,521,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299Information Technology Services 6% ₹149 Cr 648,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Independent Power Producers 5% ₹141 Cr 9,846,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 4% ₹112 Cr 504,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 4% ₹110 Cr 337,328 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642Household & Personal Products 3% ₹82 Cr 1,705,500 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | LTIInformation Technology Services 3% ₹78 Cr 195,300 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARMDrug Manufacturers - Specialty & Generic 3% ₹77 Cr 270,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Dec 05 16.67 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹104.83
↓ -0.16 1.79 % 1.5 % 19.4 % 12.36 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹21.8472
↓ -0.03 1.79 % 1.43 % 19.05 % 11.77 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹21.8472
↓ -0.03 1.79 % 1.43 % 19.05 % 11.77 % Data as on 18 Aug 22
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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