(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 15.7% since its launch. Ranked 75 in Dividend Yield category. Return for 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% . NAV as on 24 Sep 21 ₹109.897 ↓ -0.58 (-0.53 %) Net Assets (AUM) as on 31 Aug 2021 ₹3,177 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 11.19 Expense Ratio 2.17 % Sharpe Ratio 3.985 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 24 Sep 21 Duration Returns 1 Month 7.1% 3 Month 15.5% 6 Month 33.2% 1 Year 72.6% 3 Year 19% 5 Year 16.3% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% 2012 22.4% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,486 31 Aug 18 ₹13,353 31 Aug 19 ₹12,192 31 Aug 20 ₹12,933 31 Aug 21 ₹20,648 
Asset Allocation
Asset Class Value Cash 0.57% Equity 99.42% Other 0.02% 
Sector Allocation
Sector Value Technology 31.75% Consumer Defensive 15.21% Basic Materials 12.34% Financial Services 11.39% Energy 7.57% Utility 7.04% Industrials 5.97% Health Care 5.54% Consumer Cyclical 2.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 9% ₹284 Cr 1,766,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 7% ₹213 Cr 1,760,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299Information Technology Services 6% ₹190 Cr 729,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEELSteel 5% ₹165 Cr 1,152,000
↓ -72,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 5% ₹163 Cr 699,327 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 5% ₹162 Cr 7,893,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Independent Power Producers 4% ₹114 Cr 9,650,353 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 4% ₹108 Cr 342,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005Information Technology Services 3% ₹101 Cr 216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547Oil & Gas Refining & Marketing 3% ₹94 Cr 2,099,826
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Dec 05 15.67 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
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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 ₹109.897
↓ -0.58 33.22 % 72.56 % 19.01 % 16.32 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹23.6176
↓ -0.12 33.22 % 72.56 % 18.16 % 15.69 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹23.6176
↓ -0.12 33.22 % 72.56 % 18.16 % 15.69 % Data as on 24 Sep 21
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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