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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

4,198.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

21.18

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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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) 1.11 10.86 36.04 18.9 23.12 15.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 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
Tata Dividend Yield Fund (G) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.38 0.00 0.00 9,347.38 1.77 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 Nov 30, 2024 332.27 7.91 3.48
Equity-Infosys Nov 30, 2024 176.50 4.20 5.72
Equity-Tech Mahindra Nov 30, 2024 166.95 3.97 6.44
Net CA & Others-Net CA & Others Nov 30, 2024 150.28 3.58 1.67
Equity-M & M Nov 30, 2024 118.64 2.82 8.71
Equity-ICICI Bank Nov 30, 2024 117.01 2.78 0.61
Equity-TCS Nov 30, 2024 115.31 2.74 7.62
Equity-ITC Nov 30, 2024 114.42 2.72 -2.47
Equity-Kotak Mah. Bank Nov 30, 2024 105.92 2.52 1.97
Equity-St Bk of India Nov 30, 2024 100.67 2.40 11.58

latest news

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

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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