UTI-Dividend Yield Fund.-Growth
Category: Equity: Dividend Yield
Launch Date: 03-05-2005
AUM:
₹ 3,822.09 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01463
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 4.99 | 20.88 | 20.58 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
180.797
Last change
-1.06 (-0.5846%)
Fund Size (AUM)
₹ 3,822.09 Cr
Performance
15.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.37 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.69 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.13 |
| Information Technology | 12.03 |
| Automobile and Auto Components | 9.15 |
| Healthcare | 8.65 |
| Oil, Gas & Consumable Fuels | 7.77 |
| Fast Moving Consumer Goods | 7.13 |
| Power | 4.39 |
| Consumer Durables | 3.85 |
| Capital Goods | 3.74 |
| Telecommunication | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dividend Yield Gr | 20.58 |
| ICICI Pru Dividend Yield Equity Gr | 27.93 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 20.3 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 18.31 |
| Franklin India Dividend Yield Fund Gr Plan | 22.41 |
| ABSL Dividend Yield Gr Reg | 21.17 |
