Fund Performance
Lumpsum
SIP
17.56
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,269 today.
NAV Performance
Fund Information
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₹ 106.542
as on 01 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 3,021 Cr.
as on 31 Dec 2021 -
2.24%
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15 May 2005
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Nifty Dividend Opportunities 50
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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 ₹ 106.542 as on 01 Dec 2022.
This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50.
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 Swati Kulkarni
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 5.08% | 7.75% | 16.45% | 16.49% | 34.10% | 24.11% | 13.42% | 14.80% | 21.52% | 24.36% | 30.84% | 20.28% | 15.79% |
| Category Average | 3.95% | 4.49% | 11.67% | 8.96% | 25.03% | 20.28% | 11.26% | 12.97% | 14.98% | 16.51% | 23.45% | 17.64% | 13.96% |
| UTI Dividend Yield Fund | 2.33%₹ 10,233 | 4.10%₹ 10,409 | 8.61%₹ 10,861 | 1.74%₹ 10,174 | 7.84%₹ 12,503 | 20.72%₹ 14,574 | 10.81%₹ 26,752 | 17.56%₹ 16,269 | 18.94%₹ 47,559 | 11.86%₹ 17,518 | 15.14%₹ 87,637 | 12.13%₹ 31,446 | 12.95%₹ 2,35,793 |
| Templeton India Equity Income Fund | 3.06%₹ 10,306 | 3.84%₹ 10,383 | 5.88%₹ 10,587 | 10.12%₹ 11,012 | 12.94%₹ 12,824 | 29.36%₹ 16,733 | 18.13%₹ 28,673 | 24.14%₹ 19,163 | 27.85%₹ 53,758 | 13.60%₹ 18,928 | 20.35%₹ 99,551 | 14.81%₹ 39,841 | 15.79%₹ 2,74,506 |
| ICICI Prudential Dividend Yield Equity Fund | 2.70%₹ 10,269 | 8.05%₹ 10,804 | 14.85%₹ 11,485 | 16.18%₹ 11,618 | 21.74%₹ 13,368 | 33.69%₹ 17,872 | 24.45%₹ 30,373 | 23.68%₹ 18,954 | 31.14%₹ 56,179 | 11.03%₹ 16,879 | 20.23%₹ 99,256 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund | 5.31%₹ 10,531 | 9.66%₹ 10,965 | 16.98%₹ 11,698 | 12.62%₹ 11,261 | 23.25%₹ 13,461 | 24.70%₹ 15,550 | 19.74%₹ 29,103 | 20.28%₹ 17,428 | 24.63%₹ 51,456 | 9.74%₹ 15,918 | 17.34%₹ 92,513 | 11.64%₹ 30,106 | 12.62%₹ 2,31,611 |
| Principal Dividend Yield Fund | 2.39%₹ 10,238 | 5.62%₹ 10,561 | 11.29%₹ 11,129 | 8.01%₹ 10,800 | 14.61%₹ 12,928 | 21.19%₹ 14,687 | 14.12%₹ 27,614 | 18.71%₹ 16,753 | 20.95%₹ 48,913 | 11.89%₹ 17,540 | 16.44%₹ 90,487 | 13.59%₹ 35,787 | 14.84%₹ 2,60,852 |
| IDBI Dividend Yield Fund | 0.73%₹ 10,072 | 3.81%₹ 10,381 | 13.58%₹ 11,358 | 5.33%₹ 10,533 | 12.91%₹ 12,822 | 18.80%₹ 14,113 | 13.40%₹ 27,426 | 18.54%₹ 16,679 | 19.76%₹ 48,105 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 26.49% | ₹ 830.86 Cr. |
| Software -Telecom | 8.99% | ₹ 282.01 Cr. |
| Personal care | 5.53% | ₹ 173.67 Cr. |
| Cigarettes | 5.49% | ₹ 172.11 Cr. |
| Refineries/Marketing | 4.69% | ₹ 147.25 Cr. |
| Others | 48.81% | - |
Top Stock Holdings of UTI Dividend Yield Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.48% | ₹ 297.32 Cr. |
| Tech Mahindra Ltd. | 8.99% | ₹ 282.01 Cr. |
| Mphasis Ltd. | 7.21% | ₹ 226.22 Cr. |
| ITC Limited | 5.49% | ₹ 172.11 Cr. |
| Larsen & Toubro Infotech Ltd. | 4.64% | ₹ 145.54 Cr. |
| Others | 64.19% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.14% |
| Margin | 0.01% |