loader2
Partner With Us NRI

Sep 29, 2022


Category

Equity

AUM (Cr.)

2,894.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

-0.87

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) -1.96 -5.79 -8.88 15.26 11.25 14.08
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.03 -1.64 -1.34 17.81 10.49 14.22
Category Rank 9/5 10/5 7/5 5/5 8/5 5/5
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) 246.5100 0.59 -2.15 16.75 7.46 835.80 2.44 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 27.2600 0.37 4.20 20.12 10.00 1,071.56 2.50 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 10.7550 0.30 -3.97 0.00 0.00 570.82 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 10.7550 0.30 -3.97 0.00 0.00 570.82 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 17.7000 -92.17 -2.16 16.58 7.19 835.80 2.44 1,000.00 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-ITC Aug 31, 2022 249.22 8.61 5.03
Equity-Infosys Aug 31, 2022 233.80 8.08 -3.66
Equity-NTPC Aug 31, 2022 161.47 5.58 7.22
Equity-Tech Mahindra Aug 31, 2022 156.90 5.42 -1.63
Equity-Mphasis Aug 31, 2022 134.25 4.64 -9.92
Equity-Hind. Unilever Aug 31, 2022 134.06 4.63 0.85
Equity-TCS Aug 31, 2022 106.93 3.69 -4.00
Equity-ICICI Bank Aug 31, 2022 95.03 3.28 8.39
Net CA & Others-Net CA & Others Aug 31, 2022 93.14 3.22 11.55
Equity-Marico Aug 31, 2022 89.64 3.10 1.47

latest news

UTI Mutual Fund Announces Official Points of Acceptance (OPA) - change of address of UFC

UTI Mutual Fund announced that the address of the following UFC is changed ...

Sep 30, 2022 12:24

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 October 2022 as the record date for declar...

Sep 28, 2022 09:43

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 September 2022 as the record date for decl...

Sep 16, 2022 09:49

UTI MF Announces Change In Risk-O-Meter Under its Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 15, 2022 13:32

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 13 September 2022 as the record date for decl...

Sep 08, 2022 07:59

UTI MF Announces change in fund managers under two schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Aug 29, 2022 14:06

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 : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com