Sep 10, 2024

UTI-Dividend Yield Fund (IDCW)

Equity - Diversified | INF789F01448

Invest Now

AUM (Cr.)

4,371.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

31.38

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

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 (IDCW)	3.11	25.07	48.9	19.96	23.89	16.15
Benchmark - S&P BSE 100	4.72	-0.34	4.35	4.52	7.6	0
Category Average - BEST EQUITY PERFORMERS	2.59	17.87	44.28	22.78	25.65	21.3
Category Rank	10/5	9/5	3/5	4/5	5/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
LIC MF Dividend Yield Fund - Regular (G)	31.9376	1.02	57.17	24.05	25.82	330.46	0.00	5,000.00	invest
LIC MF Dividend Yield Fund - Regular (IDCW)	31.9372	1.02	57.17	24.05	25.82	330.46	0.00	5,000.00	invest
Aditya Birla SL Dividend Yield Fund (IDCW)	30.5800	0.89	46.81	24.55	25.96	1,561.84	2.20	1,000.00	invest
Aditya Birla SL Dividend Yield Fund (G)	479.6900	0.87	46.82	24.54	26.06	1,561.84	2.20	1,000.00	invest
ICICI Pru Dividend Yield Equity Fund - Regular (G)	52.4200	0.50	48.75	28.20	27.55	4,642.11	1.85	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.)
Equity-HDFC Bank	Aug 31, 2024	298.73	6.70	2.72
Net CA & Others-Net CA & Others	Aug 31, 2024	275.09	6.17	19.79
Equity-Infosys	Aug 31, 2024	184.65	4.14	4.04
Equity-Tech Mahindra	Aug 31, 2024	163.65	3.67	5.28
Equity-TCS	Aug 31, 2024	122.95	2.76	3.84
Equity-ITC	Aug 31, 2024	120.46	2.70	1.32
Equity-M & M	Aug 31, 2024	119.23	2.67	2.51
Equity-NTPC	Aug 31, 2024	112.37	2.52	0.05
Equity-ICICI Bank	Aug 31, 2024	110.63	2.48	1.18
Equity-Bajaj Auto	Aug 31, 2024	108.92	2.44	2.45

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure