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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

3,586.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

25.85

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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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) 4.04 19.31 44.13 20.73 17.38 15.22
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.4 21.52 44.91 25.23 19.74 19.53
Category Rank 9/4 2/4 6/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 25.4410 0.41 50.81 22.62 20.03 129.23 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 25.4412 0.41 50.81 22.62 20.03 129.23 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 20.0600 0.25 53.35 32.01 19.03 3,626.03 1.89 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 45.0300 0.24 53.37 32.00 21.54 3,626.03 1.89 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 25.6614 -0.45 42.17 25.83 21.48 2,074.77 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 Mar 31, 2024 260.62 7.27 6.12
Equity-Infosys Mar 31, 2024 134.82 3.76 -8.47
Equity-Tata Steel Mar 31, 2024 132.47 3.69 -1.00
Equity-Tech Mahindra Mar 31, 2024 124.81 3.48 -2.02
Equity-Bharat Electron Mar 31, 2024 120.90 3.37 -1.76
Equity-Bajaj Auto Mar 31, 2024 109.78 3.06 11.04
Equity-Kotak Mah. Bank Mar 31, 2024 107.13 2.99 15.29
Equity-ITC Mar 31, 2024 106.46 2.97 9.17
Equity-M & M Mar 31, 2024 105.67 2.95 -0.57
Equity-TCS Mar 31, 2024 104.66 2.92 -5.34

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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