Fund Performance
Lumpsum
SIP
23.23
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,712 today.
NAV Performance
Fund Information
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₹ 123.209
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,810 Cr.
as on 31 May 2023 -
2.06%
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15 May 2005
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Nifty 500 TRI
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UTI Mutual Fund
Show All Funds -
UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
UTI Dividend Yield Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 123.209 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.
List of Fund Managers of UTI Dividend Yield Fund
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About Amit Premchandani
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.53% | 11.17% | 22.77% | 26.42% | 17.30% | 33.55% | 16.65% | 16.22% | 33.42% | 22.94% | 25.74% | 23.80% | 16.08% |
| Category Average | 3.57% | 9.49% | 19.74% | 20.67% | 11.43% | 26.19% | 14.65% | 15.30% | 28.77% | 18.49% | 19.75% | 20.58% | 14.68% |
| UTI Dividend Yield Fund | 2.98%₹ 10,298 | 11.17%₹ 11,116 | 20.83%₹ 12,083 | 20.31%₹ 12,031 | 30.84%₹ 13,920 | 6.08%₹ 11,253 | 16.71%₹ 28,304 | 23.23%₹ 18,712 | 17.27%₹ 46,461 | 13.40%₹ 18,768 | 18.10%₹ 94,253 | 14.26%₹ 37,996 | 13.95%₹ 2,48,785 |
| ICICI Prudential Dividend Yield Equity Fund | 3.76%₹ 10,375 | 11.02%₹ 11,101 | 21.02%₹ 12,102 | 25.48%₹ 12,548 | 32.38%₹ 14,012 | 17.30%₹ 13,759 | 22.94%₹ 29,971 | 33.55%₹ 23,817 | 25.74%₹ 52,258 | 15.36%₹ 20,443 | 23.80%₹ 1,08,234 | - | - |
| Templeton India Equity Income Fund | 3.73%₹ 10,372 | 7.49%₹ 10,748 | 14.15%₹ 11,414 | 19.03%₹ 11,903 | 23.78%₹ 13,497 | 13.68%₹ 12,923 | 16.27%₹ 28,188 | 29.77%₹ 21,853 | 19.99%₹ 48,270 | 16.65%₹ 21,606 | 21.96%₹ 1,03,519 | 16.14%₹ 44,720 | 16.08%₹ 2,78,912 |
| Aditya Birla Sun Life Dividend Yield Fund | 4.53%₹ 10,452 | 10.32%₹ 11,031 | 22.77%₹ 12,277 | 26.42%₹ 12,641 | 33.42%₹ 14,079 | 14.18%₹ 13,036 | 22.59%₹ 29,878 | 26.06%₹ 20,032 | 22.29%₹ 49,843 | 14.45%₹ 19,643 | 21.11%₹ 1,01,422 | 14.58%₹ 39,045 | 13.74%₹ 2,45,970 |
| Principal Dividend Yield Fund | 2.76%₹ 10,275 | 8.38%₹ 10,837 | 18.64%₹ 11,863 | 17.43%₹ 11,742 | 25.13%₹ 13,576 | 8.06%₹ 11,676 | 15.95%₹ 28,101 | 23.23%₹ 18,711 | 16.65%₹ 46,052 | 13.40%₹ 18,763 | 17.93%₹ 93,863 | 16.22%₹ 45,015 | 14.93%₹ 2,62,090 |
| IDBI Dividend Yield Fund | 3.69%₹ 10,368 | 8.60%₹ 10,860 | 21.05%₹ 12,105 | 15.37%₹ 11,537 | 27.09%₹ 13,694 | 9.30%₹ 11,947 | 16.48%₹ 28,243 | 21.30%₹ 17,847 | 16.56%₹ 45,994 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 14.15% | ₹ 413.25 Cr. |
| Personal care | 7.15% | ₹ 208.91 Cr. |
| Pharmaceuticals | 6.50% | ₹ 190.11 Cr. |
| Banks | 6.43% | ₹ 187.98 Cr. |
| Software -Telecom | 5.15% | ₹ 150.60 Cr. |
| Others | 60.62% | - |
Top Stock Holdings of UTI Dividend Yield Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.77% | ₹ 197.75 Cr. |
| Tech Mahindra Ltd. | 5.15% | ₹ 150.60 Cr. |
| ITC Limited | 4.42% | ₹ 129.20 Cr. |
| Mphasis Ltd. | 4.00% | ₹ 116.81 Cr. |
| Tata Steel Ltd. | 3.92% | ₹ 114.67 Cr. |
| Others | 75.74% | - |
Top Debt Instrument Type holdings of UTI Dividend Yield Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.33% | ₹ 9.63 Cr. |
| Others | 99.67% | - |
Top Debt Holdings of UTI Dividend Yield Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.33% | ₹ 9.63 Cr. |
| Others | 99.67% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.03% |
| Margin | 0.01% |