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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

3,959.48

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

11.36

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 (IDCW) -3.73 -9.52 12.47 16.83 19.38 14.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.26 -10.37 4.89 17.01 20.5 13.24
Category Rank 3/8 8/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (G) 13.8976 -0.70 4.46 0.00 0.00 9,205.99 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.8974 -0.70 4.45 0.00 0.00 9,205.99 1.78 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 47.3300 -0.96 9.08 21.19 24.95 4,834.90 1.85 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 21.0800 -0.99 9.05 21.22 22.63 4,834.90 1.85 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 15.4635 -1.97 -0.65 12.85 0.00 925.58 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 Jan 31, 2025 314.27 7.94 -4.18
Equity-Infosys Jan 31, 2025 169.18 4.27 -5.27
Equity-Tech Mahindra Jan 31, 2025 154.89 3.91 -2.68
Equity-Kotak Mah. Bank Jan 31, 2025 123.58 3.12 6.45
Equity-M & M Jan 31, 2025 119.59 3.02 -0.57
Equity-ICICI Bank Jan 31, 2025 112.75 2.85 -2.25
Equity-TCS Jan 31, 2025 111.03 2.80 0.43
Equity-ITC Jan 31, 2025 107.40 2.71 -7.47
Equity-Cipla Jan 31, 2025 92.46 2.34 -3.24
Equity-St Bk of India Jan 31, 2025 92.75 2.34 -2.77

latest news

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

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dividend Yield Fund (IDCW)
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