1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.47 | -0.87 | -3.58 | 2.55 | 17.59 | 21.97 | 18.81 | 6.93 | 13.66 | 13.78 | -- |
S&P BSE 500 TRI | 0.34 | -1.65 | -4.38 | 2.06 | 18.76 | 28.75 | 17.22 | 7.11 | 14.65 | 15.04 | -- |
Equity: Thematic-Dividend Yield | 0.66 | -1.09 | -3.59 | 1.92 | 18.34 | 25.64 | 17.62 | 3.81 | 13.01 | 14.31 | -- |
Rank within category | 2 | 2 | 4 | 3 | 4 | 5 | 4 | 1 | 3 | 3 | -- |
Number of funds in category | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 0 |
As on 27-Jan-2021
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 | Jan-13 | 18.81 | 6.93 | 13.66 | 1.57 | 2,531 | |
HDFC Dividend Yield Fund - Direct Plan | Invest Online | Dec-20 | -- | -- | -- | 0.45 | 1,566 | |
Templeton India Equity Income Fund - Direct Plan | Invest Online Now | Jan-13 | 22.13 | 5.53 | 14.64 | 1.53 | 939 | |
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan | Invest Online | Jan-13 | 11.02 | 0.36 | 8.94 | 1.78 | 742 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.29 | 18.28 | 0.25 | 0.33 | 0.77 | 0.02 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Thematic-Dividend Yield | 6.49 | 20.17 | 0.09 | 0.11 | 0.86 | -3.27 |
Rank within category | 1 | 1 | 1 | 1 | 1 | 1 |
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-Dec-2020
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Number of Stocks | 47 |
Top 10 Stocks (%) | 53.56 |
Top 5 Stocks (%) | 34.01 |
Top 3 Sectors (%) | 63.06 |
Portfolio P/B Ratio | 2.64 |
Portfolio P/E Ratio | 19.92 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 82,643 | 60,859 |
Giant (%) | 32.52 | 30.83 |
Large (%) | 35.62 | 21.06 |
Mid (%) | 24.67 | 30.26 |
Small (%) | 7.18 | 17.36 |
Tiny (%) | -- | 1.72 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 29.80 | 9.97 | 7.52 | 9.47 |
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Hindustan Unilever | FMCG | 80.10 | 7.72 | 0.00 | 6.62 |
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ITC | FMCG | 18.91 | 6.37 | 4.20 | 6.37 |
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Tech Mahindra | Technology | 24.20 | 6.43 | 4.20 | 5.78 |
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Tata Consultancy Services | Technology | 39.18 | 6.42 | 3.78 | 5.77 |
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Mphasis | Technology | 23.65 | 6.60 | 4.30 | 5.48 |
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Tata Steel | Metals | -- | 3.82 | 0.00 | 3.82 |
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NTPC | Energy | 14.14 | 3.90 | 2.38 | 3.79 |
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Sanofi India | Healthcare | 40.82 | 3.74 | 1.91 | 3.34 |
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L&T Infotech | Technology | 38.69 | 3.12 | 0.00 | 3.12 |
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Torrent Pharmaceuticals | Healthcare | 37.47 | 3.39 | 1.57 | 2.99 |
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BPCL | Energy | 19.53 | 2.99 | 1.49 | 2.64 |
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Hero Motocorp | Automobile | 26.58 | 2.92 | 1.72 | 2.54 |
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ICICI Bank | Financial | 25.91 | 6.15 | 1.89 | 2.51 |
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GAIL | Energy | 6.76 | 3.60 | 1.82 | 2.34 |
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Coromandel International | Chemicals | 18.06 | 2.76 | 1.10 | 2.32 |
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Hindustan Zinc | Metals | 16.31 | 2.60 | 1.67 | 2.04 |
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HPCL | Energy | 5.18 | 2.40 | 1.05 | 1.88 |
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Great Eastern Shipping Co. | Services | 3.84 | 2.56 | 1.74 | 1.87 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 66.98 | 2.29 | 1.27 | 1.77 |
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ICICI Securities | Financial | 14.91 | 2.40 | 0.00 | 1.73 |
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P&G Hygiene & Health Care | FMCG | 66.31 | 2.28 | 1.48 | 1.69 |
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Marico | FMCG | 47.94 | 1.47 | 0.00 | 1.35 |
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Cummins India | Engineering | 29.03 | 2.28 | 1.01 | 1.29 |
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Ambuja Cements | Construction | 22.54 | 1.51 | 1.03 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
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 |
Fund House: | UTI Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 11.30% |
Benchmark: | NIFTY Div Opps 50 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,531 Cr (As on 31-Dec-2020) |
Expense: | 1.57% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 11.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 21-Sep-2020 | 0.4500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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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