(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 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% . NAV as on 14 May 21 ₹87.821 ↓ -0.68 (-0.76 %) Net Assets (AUM) as on 31 Mar 2021 ₹2,618 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 3.46 Expense Ratio 2.16 % Sharpe Ratio 3.316 Information Ratio 0.43 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 14 May 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.71% Other 0.02% 
Sector Allocation
Sector Value Technology 29.4% Consumer Defensive 17.53% Basic Materials 12.59% Financial Services 9.57% Energy 7.88% Utility 7.56% Industrials 6.33% Health Care 5.72% Consumer Cyclical 3.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 9% ₹246 Cr 1,799,687
↓ -39,013 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 7% ₹179 Cr 1,810,400
↑ 55,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITCTobacco 7% ₹172 Cr 7,893,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 6% ₹170 Cr 699,327 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299Information Technology Services 5% ₹131 Cr 738,000
↓ -27,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEELSteel 4% ₹118 Cr 1,449,360
↑ 45,360 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 4% ₹109 Cr 342,000
↓ -18,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555Utilities - Independent Power Producers 4% ₹103 Cr 9,650,353 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547Oil & Gas Refining & Marketing 3% ₹90 Cr 2,099,826
↑ 344,826 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005Information Technology Services 3% ₹88 Cr 216,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Dec 05 15.42 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
KFin Technologies Private Limited 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 ₹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
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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