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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹64.7688 ↓ -0.80   (-1.21 %) as on 22 Oct 19

(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 13.8% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 22 Oct 19₹64.7688 ↓ -0.80   (-1.21 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,400 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.18
Expense Ratio2.21 %
Sharpe Ratio-0.216
Information Ratio-0.36
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 22 Oct 19

DurationReturns
1 Month 1.3%
3 Month 3.8%
6 Month -0.7%
1 Year 5.8%
3 Year 7.3%
5 Year 7.1%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%
2010 24.3%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,190
30 Sep 16₹11,165
30 Sep 17₹12,780
30 Sep 18₹14,118
30 Sep 19₹14,259
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.77%
Equity96.18%
Other0.05%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.88%
Consumer Defensive13.73%
Basic Materials12.46%
Financial Services10.97%
Utility8.56%
Energy8.22%
Industrials6.94%
Health Care4.21%
Consumer Cyclical3.36%
Communication Services0.83%
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%₹218 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services6%₹138 Cr657,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services6%₹133 Cr1,858,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
Banks - Regional - Asia5%₹121 Cr2,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco5%₹121 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
Information Technology Services5%₹114 Cr1,190,000
Net Current Assets
Net Current Assets | -
3%₹80 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
Household & Personal Products3%₹66 Cr333,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
Oil & Gas Refining & Marketing3%₹66 Cr1,395,000
↑ 45,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
Utilities - Regulated Gas3%₹65 Cr4,800,000
1 - 10 of 57
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Dec 0513.18 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

Karvy Fintech Pvt Ltd.
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
₹64.7688
↓ -0.80
-0.74 %5.83 %7.25 %7.07 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹15.4419
↓ -0.19
-1.29 %4.43 %6.57 %6.66 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹15.4419
↑ 0.18
-1.29 %4.43 %6.57 %6.66 %
Data as on 22 Oct 19

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