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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,198

Inception Date

03-05-2005

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
189.7676 (27-Sep-2024) / 125.8468 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
172.96 ( 1.16) ( 0.67 %)
Benchmark
Nifty 500 TRI

Fund Manager
Swati Kulkarni
Value of () 1,00,000 since inception
17,29,626

Entry Load
NIL
Exit Load
Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.08 times
Portfolio P/B
10.08 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
28.62

Risk Factors

Jenson's Alpha
2.01
Standard Deviation
3.94

Beta
0.96
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Dividend Yield Fund (G)
24.03
-5.03
12.13
37.73
16.57
21.43
13.53
15.69

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
18,50,000
7.65

Infosys Ltd
Equity
9,50,000
3.98

Tech Mahindra Ltd
Equity
9,75,000
3.74

Net CA & Others
Net CA & Others
0
3.52

ITC Ltd
Equity
24,00,000
2.79

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
73,35,449
18.61

IT - Software
27,80,000
13.98

Pharmaceuticals
19,26,147
9.86

Power Generation & Distribution
81,26,937
5.97

Automobile
5,90,000
5.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.03	14.87	14.06	7.34	4,198.08
2023	34.69	34.52	26.30	18.10	3,518.42
2022	-6.15	1.65	2.82	2.80	2,810.67
2021	38.18	32.77	30.95	21.69	3,137.38
2020	18.51	16.46	17.70	15.60	2,530.57
2019	3.12	3.17	8.64	13.79	2,345.60
2018	0.87	-6.48	-1.55	6.67	2,486.59
2017	28.37	36.04	37.27	28.06	2,728.66
2016	5.74	6.36	4.68	1.78	2,500.58
2015	-5.30	-4.38	0.04	-5.05	2,768.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.90	8.14	6.96	6.07	4,484.74
Jun-2024	14.88	11.54	10.49	6.78	4,071.32
Mar-2024	3.98	5.49	4.21	1.91	3,586.43
Dec-2023	13.11	14.10	12.78	10.27	3,518.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Dividend Yield Fund
4,198.08
37.73
16.57
21.43
15.69
03-May-2005
0.92
3.94

ICICI Pru Dividend Yield Equity Fund - Regular
4,875.15
34.67
22.74
25.55
16.32
16-May-2014
1.59
3.34

Templeton India Equity Income Fund
2,414.04
33.87
18.47
24.52
15.17
18-May-2006
1.35
3.30

Aditya Birla SL Dividend Yield Fund
1,539.79
30.15
20.30
22.95
19.08
26-Feb-2003
1.20
4.04

HDFC Dividend Yield Fund
6,124.17
27.44
19.17
0
25.21
18-Dec-2020
1.23
3.63

Sundaram Dividend Yield Fund
932.84
27.35
15.72
19.81
13.77
15-Oct-2004
1.01
3.36

SBI Dividend Yield Fund
9,347.38
26.41
0
0
26.34
14-Mar-2023
2.72
2.67

Tata Dividend Yield
994.96
22.64
14.78
0
16.78
20-May-2021
0.88
3.84

Baroda BNP Paribas Dividend Yield Fund
1,047.64
0
0
0
-8.36
10-Sep-2024
0
0

Asset Allocation

Sector Allocation

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