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UTI Dividend Yield Fund - Direct Plan

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Equity: Thematic-Dividend Yield

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.00 -3.77 -6.74 -5.27 -4.71 0.08 -0.30 6.01 4.81 10.30 --
S&P BSE 500 TRI -6.51 -3.65 -7.32 -6.42 -5.90 3.05 4.21 7.60 6.34 12.21 --
Equity: Thematic-Dividend Yield -5.06 -3.27 -6.65 -6.16 -4.41 1.86 -0.25 3.95 4.75 10.59 --
Rank within category 3 6 3 3 4 4 3 2 3 3 --
Number of funds in category 6 6 6 6 6 6 5 5 5 4 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.61 (03-Sep-2013 - 10-Sep-2013) -9.18 (17-Aug-2015 - 24-Aug-2015)
Month 18.80 (07-May-2014 - 06-Jun-2014) -12.37 (07-Aug-2015 - 07-Sep-2015)
Quarter 23.77 (21-Feb-2014 - 23-May-2014) -14.23 (30-Nov-2015 - 29-Feb-2016)
Year 58.48 (03-Sep-2013 - 03-Sep-2014) -20.89 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.45 10.88 0.35 0.63 0.78 -1.06
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Thematic-Dividend Yield 8.34 12.18 0.23 0.36 0.88 -2.79
Rank within category 2 2 2 2 2 2
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 49.63
Top 5 Stocks (%) 31.84
Top 3 Sectors (%) 61.71
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 15.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,183 47,931
Giant (%) 31.97 33.38
Large (%) 33.48 21.38
Mid (%) 28.88 28.05
Small (%) 5.67 17.00
Tiny (%) -- 1.10

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 19.05 9.97 5.80 8.98
equal GSK Consumer Healthcare FMCG 34.37 6.46 0.34 6.46
down Tech Mahindra Technology 16.47 6.43 0.00 6.08
equal ICICI Bank Financial 33.85 8.55 4.56 5.19
down Tata Consultancy Services Technology 23.16 6.42 1.46 5.13
equal Mphasis Technology 14.80 6.03 2.61 4.74
equal ITC FMCG 16.21 5.56 3.81 4.70
equal NTPC Energy 5.44 3.06 2.09 2.91
equal BPCL Energy 11.83 2.99 1.49 2.73
equal Sanofi India Healthcare 40.53 2.85 1.58 2.71
equal GAIL Energy 7.59 3.60 1.22 2.48
equal Coromandel International Chemicals 19.11 2.44 1.02 2.44
equal Great Eastern Shipping Co. Services 8.68 3.26 1.77 2.27
equal Torrent Pharmaceuticals Healthcare 65.05 2.23 1.19 2.23
equal Hero Motocorp Automobile 10.75 2.43 1.72 2.22
equal ICICI Prudential Life Insurance Co. Ltd. Financial 58.80 2.66 1.27 2.19
equal ICICI Securities Financial 30.22 2.11 0.00 2.11
equal Vedanta Metals 5.00 2.38 0.00 2.03
equal P&G Hygiene & Health Care FMCG 84.67 2.25 1.19 1.87
equal HPCL Energy 11.15 2.40 0.00 1.81
equal Hindustan Zinc Metals 9.73 3.45 1.31 1.80
equal Power Grid Corporation Energy 6.12 1.91 1.01 1.68
equal L&T Infotech Technology 22.66 1.50 0.00 1.50
equal Coal India Energy 5.73 1.72 0.19 1.49
up Muthoot Finance Financial 12.42 1.41 0.00 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Swati Anil Kulkarni since 01-Jan-2013

Education: Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.

Experience: Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

Interviews:

Funds Managed:

Invest Online
-3.77%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 65.1403

Dividend: ₹ 16.0955

Investment Strategy

The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.04%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,333 Cr (As on 31-Jan-2020)
Expense: 1.62% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Dec-20190.6198

 27-Jun-20190.5312
 20-Dec-20180.6641
 21-Mar-20180.7500
 28-Dec-20170.7500
 20-Jun-20170.7500
 29-Dec-20160.5500
 07-Jul-20160.5500
 28-Dec-20150.5500
 23-Jun-20150.5500
 29-Dec-20140.8000
 11-Jun-20140.6000
 14-Jan-20140.4500

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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