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Scheme Profile

UTI-Dividend Yield Fund (G)

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

AUM (

Cr. )

3,703

Inception Date

03-05-2005

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
151.9579 (02-May-2024) / 106.431 (18-May-2023)
Incremental Investment ()
1000

NAV ()
151.13 ( 1.35) ( 0.90 %)
Benchmark
Nifty 500 TRI

Fund Manager
Swati Kulkarni
Value of () 1,00,000 since inception
15,11,334

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
30.52 times
Portfolio P/B
8.94 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
34.78

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
3.88

Beta
0.93
Sharpe
0.91

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)
8.37
5.39
23.13
41.67
19.84
19.20
14.41
15.33

Nifty 500 TRI
6.53
4.01
18.49
34.41
19.63
18.84
15.28
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
18,00,000
7.39

Bharat Electronics Ltd
Equity
58,00,000
3.66

Infosys Ltd
Equity
9,50,000
3.64

Tech Mahindra Ltd
Equity
10,00,000
3.41

Mahindra & Mahindra Ltd
Equity
5,50,000
3.20

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
64,85,449
16.34

IT - Software
27,50,000
13.01

Pharmaceuticals
22,64,685
10.00

Power Generation & Distribution
89,00,000
6.19

Automobile
6,65,000
6.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.37	8.64	6.53	1.15	3,702.67
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
3,716.96
51.91
30.34
23.28
16.52
16-May-2014
1.73
3.54

Aditya Birla SL Dividend Yield Fund
1,353.33
46.68
24.82
21.87
19.09
26-Feb-2003
1.27
4.07

Templeton India Equity Income Fund
2,158.34
42.48
25.17
23.31
15.24
18-May-2006
1.45
3.29

HDFC Dividend Yield Fund
4,958.90
42.14
25.99
0
26.86
18-Dec-2020
1.36
3.73

UTI Dividend Yield Fund
3,702.67
41.67
19.84
19.20
15.33
03-May-2005
0.91
3.88

Sundaram Dividend Yield Fund
860.94
40.34
20.47
19.57
13.79
15-Oct-2004
1.07
3.39

Tata Dividend Yield
889.11
39.87
0
0
18.30
20-May-2021
0.77
3.81

SBI Dividend Yield Fund
7,343.20
33.50
0
0
32.91
14-Mar-2023
2.32
2.83

Asset Allocation

Sector Allocation

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