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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Equity

AUM (Cr.)

3,855.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

6.09

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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S&P BSE 100

Return Calculator

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) 5.81 -0.54 13.52 21.58 25.95 15.24
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.85 0.87 8.36 22.37 28.17 14.72
Category Rank 10/8 7/8 9/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.5900 1.24 11.31 27.03 34.30 4,995.41 1.88 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 29.9958 1.23 13.10 24.46 26.39 490.38 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.9953 1.23 13.10 24.46 26.39 490.38 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 20.5400 1.23 10.08 26.55 31.51 4,995.41 1.88 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 26.1357 0.71 7.12 20.03 30.75 2,285.78 0.00 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 Apr 30, 2025 356.13 9.07 5.29
Equity-ICICI Bank Apr 30, 2025 215.72 5.49 5.83
Equity-Tech Mahindra Apr 30, 2025 136.77 3.48 7.15
Equity-Kotak Mah. Bank Apr 30, 2025 132.49 3.37 1.70
Equity-Infosys Apr 30, 2025 129.01 3.28 -8.74
Equity-M & M Apr 30, 2025 114.22 2.91 7.12
Equity-St Bk of India Apr 30, 2025 110.41 2.81 2.22
Net CA & Others-Net CA & Others Apr 30, 2025 100.70 2.56 2.36
Equity-Power Grid Corpn Apr 30, 2025 98.38 2.50 5.89
Equity-Cipla Apr 30, 2025 96.88 2.47 7.48

latest news

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

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