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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,586

Inception Date

03-05-2005

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
150.37 (26-Apr-2024) / 104.8734 (05-May-2023)
Incremental Investment ()
1000

NAV ()
150.37 ( 0.93) ( 0.62 %)
Benchmark
Nifty 500 TRI

Fund Manager
Swati Kulkarni
Value of () 1,00,000 since inception
15,03,700

Entry Load
NIL
Exit Load
Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.95 times
Portfolio P/B
9.40 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
32.99

Risk Factors

Jenson's Alpha
2.51
Standard Deviation
3.88

Beta
0.93
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Dividend Yield Fund (G)
7.83
8.43
27.44
46.22
21.40
18.02
15.00
15.34

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
18,00,000
7.27

Infosys Ltd
Equity
9,00,000
3.76

Tata Steel Ltd
Equity
85,00,000
3.69

Tech Mahindra Ltd
Equity
10,00,000
3.48

Bharat Electronics Ltd
Equity
60,00,000
3.37

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,10,449
16.71

IT - Software
25,70,000
13.97

Pharmaceuticals
22,66,185
10.60

Automobile
6,70,000
6.25

Power Generation & Distribution
75,17,916
4.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.83	9.20	7.21	2.02	3,586.43
2023	34.69	34.52	26.30	18.10	3,518.42
2022	-6.15	1.65	2.82	2.80	2,810.67
2021	38.18	32.77	30.95	21.69	3,137.38
2020	18.51	16.46	17.70	15.60	2,530.57
2019	3.12	3.17	8.64	13.79	2,345.60
2018	0.87	-6.48	-1.55	6.67	2,486.59
2017	28.37	36.04	37.27	28.06	2,728.66
2016	5.74	6.36	4.68	1.78	2,500.58
2015	-5.30	-4.38	0.04	-5.05	2,768.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.98	5.49	4.21	1.91	3,586.43
Dec-2023	13.11	14.10	12.78	10.27	3,518.42
Sep-2023	8.51	7.90	4.94	0.96	3,182.98
Jun-2023	10.42	10.16	12.91	9.49	2,992.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.38
32.85
22.18
16.59
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
52.25
27.50
21.18
19.23
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
47.14
28.25
0
27.75
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
46.22
21.40
18.02
15.34
03-May-2005
1.01
3.88

Sundaram Dividend Yield Fund
820.10
45.26
21.67
18.66
13.88
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
44.97
26.30
22.15
15.29
18-May-2006
1.57
3.25

Tata Dividend Yield
828.09
44.61
0
0
18.78
20-May-2021
0.80
3.87

SBI Dividend Yield Fund
6,934.94
35.47
0
0
33.77
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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