UTI Dividend Yield Fund - G

NAV ₹186.2 ↓ -0.20 (-0.11 %) as on 13 Sep 24

(Erstwhile UTI - Dividend Yield Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.3% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 13 Sep 24	₹186.2 ↓ -0.20 (-0.11 %)
Net Assets (AUM) as on 31 Jul 2024	₹4,371 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	6.67
Expense Ratio	2.04 %
Sharpe Ratio	2.747
Information Ratio	0.19
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24

Duration	Returns
1 Month	4.2%
3 Month	12.7%
6 Month	30.8%
1 Year	49.9%
3 Year	20%
5 Year	24.1%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.4%
2022	-5.3%
2021	38.8%
2020	18.9%
2019	3.3%
2018	0.5%
2017	28.5%
2016	6.1%
2015	-5.1%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,607
31 Aug 21	₹16,935
31 Aug 22	₹16,521
31 Aug 23	₹19,174
31 Aug 24	₹29,858

UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.26%
Equity	94.52%
Debt	0.22%

Sector Allocation

Sector	Value
Financial Services	22.84%
Technology	15.43%
Consumer Defensive	9.42%
Health Care	9.3%
Consumer Cyclical	9.1%
Utility	8.44%
Energy	7.47%
Industrials	6.35%
Basic Materials	5.83%

UTI Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	Banks - Regional	7%	₹291 Cr	1,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	4%	₹177 Cr	950,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	Information Technology Services	4%	₹155 Cr	1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	Tobacco	3%	₹119 Cr	2,400,000 ↓ -85,243
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 08 \| TCS	Information Technology Services	3%	₹118 Cr	270,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 08 \| BEL	Aerospace & Defense	3%	₹117 Cr	3,700,000 ↓ -100,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹116 Cr	400,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 05 \| 532555	Utilities - Regulated Electric	3%	₹112 Cr	2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	Banks - Regional	3%	₹109 Cr	900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	2%	₹108 Cr	600,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Nov 22	1.71 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹186.2 ↓ -0.20	30.85 %	49.94 %	20.03 %	24.11 %
UTI Dividend Yield Fund Normal Dividend, Payout	₹36.7809 ↓ -0.04	30.85 %	49.91 %	19.96 %	23.87 %
UTI Dividend Yield Fund Normal Dividend, Reinvestment	₹36.7809 ↓ -0.04	30.85 %	49.91 %	19.96 %	23.87 %
Data as on 13 Sep 24

Disclaimer:
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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