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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹157.629 ↑ 0.04  (0.03 %) as on 27 May 24

(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 15.6% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 27 May 24₹157.629 ↑ 0.04  (0.03 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,703 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.18
Expense Ratio2.1 %
Sharpe Ratio2.675
Information Ratio0.11
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 27 May 24

DurationReturns
1 Month 4.8%
3 Month 7.5%
6 Month 25.3%
1 Year 44.7%
3 Year 20.2%
5 Year 19.3%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,636
30 Apr 21₹12,907
30 Apr 22₹15,532
30 Apr 23₹15,830
30 Apr 24₹22,935
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.78%
Equity97.96%
Debt0.26%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.41%
Technology14.4%
Consumer Cyclical10.37%
Consumer Defensive10%
Health Care9.79%
Utility9.15%
Industrials8.25%
Energy7.83%
Basic Materials5.77%
UTI Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional7%₹274 Cr1,800,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL
Aerospace & Defense4%₹136 Cr5,800,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services4%₹135 Cr950,000
↑ 50,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services3%₹126 Cr1,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers3%₹119 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
Steel3%₹116 Cr7,000,000
↓ -1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco3%₹108 Cr2,485,243
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Regulated Electric3%₹105 Cr2,900,000
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
Banks - Regional3%₹104 Cr900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services3%₹103 Cr270,000
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Fund Managers

NameSinceTenure
Amit Premchandani16 Nov 221.46 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹157.629
↑ 0.04
25.25 %44.74 %20.19 %19.33 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹31.1371
↑ 0.01
25.22 %44.71 %20.12 %18.97 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹31.1371
↑ 0.01
25.22 %44.71 %20.12 %18.97 %
Data as on 27 May 24

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