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UTI Dividend Yield Fund - Regular Plan Unrated

Value Research
1.18%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 2,400 crore (As on Sep 30, 2019)
Expense: 2.19% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 03, 2005
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 13.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.12 4.78 4.06 5.84 8.07 7.87 9.68
Category 0.68 4.29 2.18 3.14 5.67 7.06 9.83
Rank within Category 2 3 2 2 2 2 3
Number of funds in category 5 6 6 5 5 5 4
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 5.84 8.07 7.87 2.19 2,400
Aditya Birla Sun Life Dividend Yield Fund Unrated Feb-2003 0.31 1.20 3.97 2.59 742
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -3.86 3.55 6.08 2.57 171
Principal Dividend Yield Fund Unrated Oct-2004 5.77 9.59 9.73 2.60 194
Templeton India Equity Income Fund Unrated May-2006 7.65 5.91 7.64 2.40 901
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 71,471.50 - 50,480.76
Giant (%) 37.18 - 35.80
Large (%) 34.09 - 22.50
Mid (%) 24.57 - 26.56
Small (%) 4.16 - 15.13
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.09 9.97 5.80 9.06
  Tata Consultancy Services Technology 23.82 6.42 1.46 5.75
  Tech Mahindra Technology 16.25 6.43 0.00 5.53
  ICICI Bank Financial 52.46 8.55 4.56 5.06
  ITC FMCG 23.63 5.56 2.15 5.05
  Mphasis Technology 16.10 6.03 2.20 4.74
  Hindustan Unilever FMCG 69.24 2.75 0.94 2.75
  BPCL Energy 19.08 2.73 1.49 2.73
  GAIL Energy 9.66 3.60 1.22 2.69
  NTPC Energy 10.18 2.95 1.34 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2019 0.5312   More...
    Dec 20, 2018 0.6641    
    Mar 21, 2018 0.7500    
    Dec 28, 2017 0.7500    
    Jun 20, 2017 0.7500    
    Dec 29, 2016 0.5500    
    Jul 07, 2016 0.5500    
    Dec 28, 2015 0.5500    
    Jun 23, 2015 0.5500    
    Dec 29, 2014 0.8000    
    Jun 11, 2014 0.6000    
    Jan 14, 2014 0.4500    
    Jun 19, 2013 0.5000    
    Dec 24, 2012 0.5000    
    Jun 26, 2012 0.4000    
    Nov 30, 2011 0.4000    
    May 30, 2011 0.5000    
    Dec 21, 2010 0.7000    
    Jul 27, 2010 0.5000    
    Mar 17, 2010 0.5000    
    Nov 13, 2009 0.5000    
    Jul 24, 2009 0.5000    
    May 29, 2009 0.4000    
    May 09, 2008 0.7000    
    Jan 23, 2008 0.8000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com