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UTI Dividend Yield Fund - Direct Plan

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Equity: Thematic-Dividend Yield

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -0.18 0.09 -0.60 6.08 20.59 -0.73 7.66 3.93 6.18 12.05 --
S&P BSE 500 TRI -7.10 1.62 -0.64 4.74 20.15 -6.93 3.01 2.51 6.34 12.57 --
Equity: Thematic-Dividend Yield -0.81 0.89 0.20 5.27 19.48 -2.31 8.00 2.92 6.61 12.70 --
Rank within category 2 4 3 2 2 2 3 2 2 2 --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 0

As on 04-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Dividend Yield Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 7.66 3.93 6.18 1.66 2,093
Templeton India Equity Income Fund - Direct Plan  | Invest Online Now
Unrated
 Jan-13 -0.52 0.41 5.59 1.21 738
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 7.29 -2.70 2.11 1.80 635

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.27 (24-Mar-2020 - 31-Mar-2020) -16.03 (11-Mar-2020 - 18-Mar-2020)
Month 19.11 (23-Mar-2020 - 22-Apr-2020) -31.73 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.92 (23-Mar-2020 - 22-Jun-2020) -30.08 (23-Dec-2019 - 23-Mar-2020)
Year 58.48 (03-Sep-2013 - 03-Sep-2014) -29.50 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.55 17.57 0.02 0.02 0.78 0.71
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Thematic-Dividend Yield 1.90 19.07 -0.17 -0.19 0.85 -2.92
Rank within category 2 1 2 2 1 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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 50.15
Top 5 Stocks (%) 32.67
Top 3 Sectors (%) 61.05
Portfolio P/B Ratio 2.25
Portfolio P/E Ratio 16.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,528 50,697
Giant (%) 38.16 35.23
Large (%) 29.07 21.44
Mid (%) 26.56 28.67
Small (%) 6.21 14.30
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 23.76 9.97 7.35 9.14
equal Hindustan Unilever FMCG 75.34 7.72 0.00 7.28
up ITC FMCG 16.47 6.00 3.81 6.00
equal Tata Consultancy Services Technology 27.04 6.42 3.01 5.33
equal Mphasis Technology 17.22 6.03 3.14 4.92
equal Tech Mahindra Technology 15.59 6.43 2.36 4.20
equal Sanofi India Healthcare 42.50 3.74 1.61 3.59
equal ICICI Bank Financial 22.35 8.11 3.40 3.40
up NTPC Energy 12.60 3.23 2.18 3.23
equal Torrent Pharmaceuticals Healthcare 42.36 3.23 1.19 3.06
equal Coromandel International Chemicals 18.26 2.76 1.10 2.76
equal Hero Motocorp Automobile 14.86 2.52 1.72 2.52
equal BPCL Energy 29.01 2.99 1.49 2.49
equal ICICI Securities Financial 23.28 2.40 0.00 2.40
equal Muthoot Finance Financial 16.43 2.39 0.00 2.39
equal GAIL Energy 4.46 3.60 2.06 2.34
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.88 2.34 1.27 2.03
equal Hindustan Zinc Metals 13.61 3.45 1.67 2.02
up HPCL Energy 12.41 2.40 1.05 2.00
equal P&G Hygiene & Health Care FMCG 78.75 2.28 1.31 1.92
up Tata Steel Metals 28.80 1.88 0.00 1.88
equal Great Eastern Shipping Co. Services 5.57 3.03 1.74 1.77
equal L&T Infotech Technology 27.01 1.68 0.00 1.68
equal Castrol India Energy 17.48 1.91 1.24 1.43
equal Marico FMCG 43.41 1.47 0.00 1.42

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 30-Jun-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
0.09%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 68.4445

Dividend: ₹ 16.9120

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: 9.21%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,093 Cr (As on 30-Jun-2020)
Expense: 1.66% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 17.00%

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: http://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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