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UTI Dividend Yield Fund - Regular Plan - IDCW

Category: Equity: Dividend Yield Launch Date: 03-05-2005
AUM:

₹ 3,750.5 Cr

Expense Ratio

2.38%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01448

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Premchandani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Dividend Yield Fund - Regular Plan - IDCW -1.07 15.88 13.13
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
32.2199
Last change
-0.04 (-0.13%)
Fund Size (AUM)
₹ 3,750.5 Cr
Performance
13.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
Mr. Amit Premchandani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.22
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.02
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.99
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.85
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.67
Kotak Mahindra Bank Limited 2.66
NET CURRENT ASSETS 2.4
INFOSYS LIMITED EQ FV RS 5 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 27.92
Information Technology 10.0
Healthcare 9.57
Automobile and Auto Components 7.88
Oil, Gas & Consumable Fuels 7.4
Fast Moving Consumer Goods 4.95
Consumer Durables 4.82
Power 4.69
Capital Goods 4.51
Telecommunication 3.02

Peer Comparison

Scheme Name 5Y (%)
UTI Dividend Yield Reg IDCW 13.13