(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 16.1% since its launch. Ranked 75 in Dividend Yield
category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . NAV as on 26 Jul 24 ₹179.194 ↑ 2.48 (1.40 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,071 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 5.88 Expense Ratio 2.1 % Sharpe Ratio 2.716 Information Ratio 0.13 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 26 Jul 24 Duration Returns 1 Month 5.5% 3 Month 18.3% 6 Month 27.4% 1 Year 50% 3 Year 21.4% 5 Year 23.1% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,261 30 Jun 21 ₹14,746 30 Jun 22 ₹14,361 30 Jun 23 ₹17,396 30 Jun 24 ₹25,937 Asset Allocation
Asset Class Value Cash 4.89% Equity 94.87% Debt 0.24% Sector Allocation
Sector Value Financial Services 23.72% Technology 14.44% Consumer Cyclical 9.54% Consumer Defensive 9.33% Health Care 8.92% Utility 8.45% Energy 7.19% Industrials 6.57% Basic Materials 6.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 7% ₹303 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 4% ₹149 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHMInformation Technology Services 4% ₹143 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BELAerospace & Defense 3% ₹116 Cr 3,800,000
↓ -1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 3% ₹115 Cr 400,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 3% ₹108 Cr 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANKBanks - Regional 3% ₹108 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEELSteel 3% ₹108 Cr 6,200,000
↓ -800,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 3% ₹106 Cr 2,485,243 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 3% ₹105 Cr 270,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Nov 22 1.62 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 Ltd 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 ₹179.194
↑ 2.48 27.42 % 50.04 % 21.44 % 23.08 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹35.3969
↑ 0.49 27.42 % 50 % 21.37 % 22.84 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹35.3969
↑ 0.49 27.42 % 50 % 21.37 % 22.84 % Data as on 26 Jul 24