UTI Dividend Yield Fund
Current Fund Size :
₹ 9.38 Lakh
₹188.2
NAV
14.09% p.a.
Overall Return
-1.11%
1-Day Change
1.48%
Expense Ratio
₹ 3,794 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.38 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.03% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.34% |
| 3 | Tech Mahindra Ltd. | Technology | Equity | 3.55% |
| 4 | Infosys Ltd. | Technology | Equity | 3.33% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
| 6 | State Bank of India | Financial | Equity | 2.96% |
| 7 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.84% |
| 9 | Knowledge Realty Trust | Construction | REITs | 2.46% |
| 10 | ITC Ltd. | Consumer Staples | Equity | 2.38% |
| 11 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.32% |
| 12 | Cipla Ltd. | Healthcare | Equity | 2.30% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
| 14 | Coal India Ltd. | Energy | Equity | 2.12% |
| 15 | NTPC Ltd. | Energy | Equity | 2.07% |
| 16 | Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
| 17 | Eicher Motors Ltd. | Automobile | Equity | 2.01% |
| 18 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
| 19 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.92% |
| 20 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
| 21 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.84% |
| 22 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.81% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
| 24 | Computer Age Management Services Ltd. | Services | Equity | 1.71% |
| 25 | SKF India Ltd. | Capital Goods | Equity | 1.70% |
| 26 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.66% |
| 27 | Dabur India Ltd. | Consumer Staples | Equity | 1.65% |
| 28 | Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
| 29 | Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
| 30 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
| 31 | Mphasis Ltd. | Technology | Equity | 1.54% |
| 32 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.54% |
| 33 | HCL Technologies Ltd. | Technology | Equity | 1.53% |
| 34 | Mahanagar Gas Ltd. | Energy | Equity | 1.42% |
| 35 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.40% |
| 36 | Pfizer Ltd. | Healthcare | Equity | 1.36% |
| 37 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.31% |
| 38 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.27% |
| 39 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
| 40 | Kajaria Ceramics Ltd. | Construction | Equity | 1.08% |
| 41 | Emami Ltd. | Consumer Staples | Equity | 1.06% |
| 42 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
| 43 | Vedant Fashions Ltd. | Services | Equity | 0.93% |
| 44 | Akzo Nobel India Ltd. | Chemicals | Equity | 0.89% |
| 45 | Mindspace Business Parks REIT | Construction | REITs | 0.81% |
| 46 | Oil India Ltd. | Energy | Equity | 0.80% |
| 47 | Indiamart Intermesh Ltd. | Services | Equity | 0.77% |
| 48 | Indus Infra Trust | Construction | InvITs | 0.77% |
| 49 | Embassy Office Parks REIT | Construction | REITs | 0.71% |
| 50 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.67% |
| 51 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.61% |
| 52 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Dividend Yield Fund | -6.94% | 21.34% | 22.23% | 13.53 | 0.95 | 0.92 | 1.44 | 3,794 Cr | 12 yrs 8 m | 1.48% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.87% | 1.08% |
| 2 | 3 Months | -2.2% | -2.68% |
| 3 | 6 Months | 6.08% | 7.56% |
| 4 | 1 Year | -6.94% | -5.54% |
| 5 | 2 Years | 19.61% | 18% |
| 6 | 3 Years | 21.34% | 20.11% |
| 7 | 4 Years | 13.13% | 14.7% |
| 8 | 5 Years | 22.23% | 23.22% |
| 9 | 7 Years | 15.83% | 16.61% |
| 10 | 10 Years | 14.97% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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