fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹87.821 ↓ -0.68  (-0.76 %) as on 14 May 21

(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 14.5% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 14 May 21₹87.821 ↓ -0.68  (-0.76 %)
Net Assets (AUM) as on 31 Mar 2021 ₹2,618 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.46
Expense Ratio2.16 %
Sharpe Ratio3.316
Information Ratio0.43
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 14 May 21

DurationReturns
1 Month 4.8%
3 Month 7.2%
6 Month 24.6%
1 Year 62.6%
3 Year 11.2%
5 Year 14.1%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,410
30 Apr 18₹14,111
30 Apr 19₹14,382
30 Apr 20₹12,421
30 Apr 21₹18,563
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.27%
Equity99.71%
Other0.02%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology29.4%
Consumer Defensive17.53%
Basic Materials12.59%
Financial Services9.57%
Energy7.88%
Utility7.56%
Industrials6.33%
Health Care5.72%
Consumer Cyclical3.13%
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%₹246 Cr1,799,687
↓ -39,013
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services7%₹179 Cr1,810,400
↑ 55,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco7%₹172 Cr7,893,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products6%₹170 Cr699,327
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
Information Technology Services5%₹131 Cr738,000
↓ -27,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
Steel4%₹118 Cr1,449,360
↑ 45,360
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services4%₹109 Cr342,000
↓ -18,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Independent Power Producers4%₹103 Cr9,650,353
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
Oil & Gas Refining & Marketing3%₹90 Cr2,099,826
↑ 344,826
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005
Information Technology Services3%₹88 Cr216,000
1 - 10 of 50
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Swati Kulkarni1 Dec 0515.42 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 Private Limited
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
₹87.821
↓ -0.68
24.65 %62.58 %11.19 %14.12 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹18.8733
↓ -0.15
24.65 %62.4 %10.4 %13.5 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹18.8733
↓ -0.15
24.65 %62.4 %10.4 %13.5 %
Data as on 14 May 21

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