(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 13.9% since its launch. Ranked 75 in Dividend Yield category. Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% . NAV as on 15 Jul 19 ₹63.2309 ↓ 0.31 (0.50 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,526 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 -0.73 Expense Ratio 2.34 % Sharpe Ratio -0.064 Information Ratio -0.94 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 15 Jul 19 Duration Returns 1 Month -2.5% 3 Month -4.1% 6 Month -0.2% 1 Year 1.5% 3 Year 9% 5 Year 8.1% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,775 30 Jun 16 ₹10,989 30 Jun 17 ₹13,021 30 Jun 18 ₹14,133 30 Jun 19 ₹14,821 
Asset Allocation
Asset Class Value Cash 1.75% Equity 98.2% Other 0.05% 
Sector Allocation
Sector Value Technology 30.01% Consumer Defensive 12.78% Financial Services 11.91% Basic Materials 10.97% Utility 9.39% Energy 7.85% Industrials 7.13% Health Care 3.8% Consumer Cyclical 3.53% Communication Services 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 9% ₹235 Cr 3,186,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANKBanks - Regional - Asia 6% ₹154 Cr 3,645,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 6% ₹144 Cr 657,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 6% ₹141 Cr 1,858,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 5% ₹130 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299Information Technology Services 5% ₹120 Cr 1,206,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541Information Technology Services 4% ₹91 Cr 693,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155Utilities - Regulated Gas 3% ₹87 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Independent Power Producers 3% ₹67 Cr 5,032,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696Household & Personal Products 2% ₹60 Cr 333,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Dec 05 13.18 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
Karvy Fintech Pvt Ltd. 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 ₹63.2309
↑ 0.31 -0.17 % 1.51 % 8.99 % 8.1 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹15.0753
↑ 0.07 -0.72 % 0.16 % 8.29 % 7.69 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹15.0753
↑ 0.07 -0.72 % 0.16 % 8.29 % 7.69 % Data as on 15 Jul 19
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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