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NRI

Jan 23, 2025

Category

Equity

AUM (Cr.)

4,082.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

14.71

Beta Ratio

0.00

Fund Manager

Swati Kulkarni

Inception Date

May 03, 2005

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) -2.89 -4.15 22.52 16.54 20.17 15.37
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.34 -5.88 15.77 17.32 21.31 14.72
Category Rank 1/8 10/8 7/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 435.7200 0.77 14.25 19.73 20.92 1,511.41 2.21 1,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 39.3069 0.77 7.93 13.02 17.61 929.09 2.27 5,000.00 invest
Sundaram Dividend Yield Fund (G) 130.4624 0.77 11.87 14.35 18.43 929.09 2.27 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 26.7900 0.75 14.24 19.73 20.91 1,511.41 2.21 1,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 14.5048 0.22 14.75 0.00 0.00 9,264.08 1.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 327.98 8.03 -1.29
Equity-Infosys Dec 31, 2024 178.60 4.38 1.19
Equity-Tech Mahindra Dec 31, 2024 159.15 3.90 -4.67
Equity-M & M Dec 31, 2024 120.28 2.95 1.38
Equity-Kotak Mah. Bank Dec 31, 2024 116.09 2.84 9.61
Equity-ITC Dec 31, 2024 116.08 2.84 1.45
Equity-ICICI Bank Dec 31, 2024 115.35 2.83 -1.42
Equity-TCS Dec 31, 2024 110.56 2.71 -4.12
Equity-Cipla Dec 31, 2024 95.56 2.34 3.83
Equity-St Bk of India Dec 31, 2024 95.39 2.34 -5.24

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dividend Yield Fund (G)
Contact Persone : Swati Kulkarni
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com