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Fincash » Mutual Funds » UTI Dividend Yield Fund

UTI Dividend Yield Fund - G

NAV  ₹104.83 ↓ -0.16  (-0.15 %) as on 18 Aug 22

(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 14.6% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 18 Aug 22₹104.83 ↓ -0.16  (-0.15 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,656 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.98
Expense Ratio2.17 %
Sharpe Ratio-0.381
Information Ratio0.0
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 18 Aug 22

DurationReturns
1 Month 8.1%
3 Month 6.7%
6 Month 1.8%
1 Year 1.5%
3 Year 19.4%
5 Year 12.4%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,033
31 Jul 19₹10,514
31 Jul 20₹11,072
31 Jul 21₹16,891
31 Jul 22₹17,170
UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.82%
Equity98.18%
UTI Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology29.14%
Consumer Defensive18.84%
Financial Services9.58%
Utility8.75%
Energy8.25%
Basic Materials7.58%
Industrials6.86%
Health Care5.27%
Consumer Cyclical2.86%
Communication Services1.04%
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%₹229 Cr1,566,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco8%₹216 Cr7,893,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services6%₹152 Cr1,521,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
Information Technology Services6%₹149 Cr648,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
Utilities - Independent Power Producers5%₹141 Cr9,846,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products4%₹112 Cr504,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services4%₹110 Cr337,328
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642
Household & Personal Products3%₹82 Cr1,705,500
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | LTI
Information Technology Services3%₹78 Cr195,300
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARM
Drug Manufacturers - Specialty & Generic3%₹77 Cr270,000
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Dec 0516.67 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹104.83
↓ -0.16
1.79 %1.5 %19.4 %12.36 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹21.8472
↓ -0.03
1.79 %1.43 %19.05 %11.77 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹21.8472
↓ -0.03
1.79 %1.43 %19.05 %11.77 %
Data as on 18 Aug 22

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