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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

4,071.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

28.48

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) 6.99 29.21 51.58 21.97 23.33 16.07
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.14 23.47 48.97 24.6 25.15 21.83
Category Rank 1/5 4/5 2/5 4/5 4/5 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 (IDCW) 30.9635 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 30.9639 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 471.2800 1.60 51.79 24.56 25.35 1,446.88 2.22 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 30.0400 1.59 51.81 24.57 25.25 1,446.88 2.22 1,000.00 invest
Templeton India Equity Income Fund (G) 146.3334 0.89 51.91 25.51 26.43 2,325.52 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 Jun 30, 2024 303.08 7.44 9.94
Net CA & Others-Net CA & Others Jun 30, 2024 198.07 4.86 184.45
Equity-Infosys Jun 30, 2024 148.84 3.66 11.36
Equity-Tech Mahindra Jun 30, 2024 143.04 3.51 16.44
Equity-Bharat Electron Jun 30, 2024 116.24 2.86 -31.09
Equity-M & M Jun 30, 2024 114.67 2.82 -16.81
Equity-Kotak Mah. Bank Jun 30, 2024 108.15 2.66 7.27
Equity-Tata Steel Jun 30, 2024 107.89 2.65 -7.82
Equity-ICICI Bank Jun 30, 2024 107.96 2.65 7.01
Equity-ITC Jun 30, 2024 105.60 2.59 -0.36

latest news

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

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

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com