UTI Dividend Yield Fund

GrowthEquity Dividend Yield Fund

173.217

18.85%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

46,801

10,801

17.79%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 3,526.69 Cr.

  • Growth

  • 2.01%

  • Equity- Dividend Yield Fund

  • NIFTY 500 TRI

  • 03 May 2005

  • UTI Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.77% 6.11% 10.10% 3.74% 24.37% 22.81% 28.18% 15.17%
Category Average -3.19% 4.01% 5.54% -3.38% 19.09% 18.62% 23.07% 13.54%
UTI Dividend Yield Fund -2.41% 4.89% 5.90% -3.48% 20.47% 18.85% 20.84% 13.23%
ICICI Prudential Dividend Yield Equity Fund -1.77% 3.84% 8.06% 0.37% 24.09% 22.81% 28.18% 15.17%
IDBI Dividend Yield Fund -3.25% 6.11% 9.16% -2.41% 24.37% 19.98% 21.18% -
LIC MF Dividend Yield Fund -3.25% 6.11% 9.16% -2.41% 24.37% 19.98% 21.18% -
Aditya Birla Sun Life Dividend Yield Fund -5.24% 3.87% -0.61% -6.67% 17.61% 19.53% 22.13% 11.25%
Aditya Birla Sun Life Dividend Yield Fund -5.24% 3.87% -0.61% -6.67% 17.61% 19.53% 22.13% 11.25%

Fund Portfolio Details

Equity 96.89%

Debt 0.56%

Others 2.54%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.82%
INFOSYS LTD. 4.18%
TECH MAHINDRA LTD. 3.69%
ICICI BANK LTD. 3.23%
KOTAK MAHINDRA BANK LTD. 3.14%
Others 76.94%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 29.50%
Technology 20.25%
Energy 15.30%
Financial 14.72%
Consumer Staples 14.65%
Others 5.58%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk