UTI Dividend Yield Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI-Dividend Yield Fund.-Growth -4.33 -10.37 8.24 16.92 19.41 14.99
BSE 100 -2.97 -8.08 1.54 11.61 14.55 13.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 8.24 16.92 19.41 1.99 3,959.48
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.21 21.48 25.38 1.87 4,834.90
Templeton India Equity Income Fund-Growth Plan May 18, 2006 2.26 17.73 23.25 2.09 2,340.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -0.25 21.12 20.33 2.22 1,461.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -2.21 14.62 17.30 2.32 879.51
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 6.03 17.85 19.01 2.38 482.65

Fund Holdings as on 31-January-2025

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - CIPLA LTD.

  • NET CURRENT ASSETS

  • EQ - NTPC LTD.

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - VEDANTA LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - DABUR INDIA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - TATA STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - MPHASIS LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - MARICO LTD

  • EQ - SKF INDIA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PFIZER LIMITED

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - CESC LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - OIL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - SANOFI INDIA LTD.

  • EQ - ITC HOTELS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Bank - Public

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Defence

  • Mining & Minerals

  • Metal - Non Ferrous

  • Shipping

  • Fertilizers

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Refineries

  • Gas Transmission/Marketing

  • Consumer Food

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Auto Ancillary

  • Paints

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Diesel Engines

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Dividend Yield Fund

Scheme Analysis

UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 03-May-2005 and currently has an AUM of ₹3,959.48 crore. UTI Dividend Yield Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Dividend Yield Fund ended down ₹-0.41(-0.26%)yesterday to ₹159.4851.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Dividend Yield Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com