NAV
₹ 96.3259 ₹ 0.73 (0.75 %)
as on 27-05-2022
Asset Size (AUM)
2,916.95 Cr
Launch Date
May 03, 2005
Investment Objective
An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 03, 2005

14.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.56 %
Expense Ratio
1.81%
Volatility
13.29 %
Fund House
UTI Mutual Fund
Fund Manager
Swati Anil Kulkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 364 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI-Dividend Yield Fund.-Growth 03-05-2005 6.09 32.03 13.93 10.9 12.72
Templeton India Equity Income Fund-Growth Plan 18-05-2006 18.83 47.97 20.23 14.22 16.16
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 17.59 44.52 14.57 9.92 0.0
HDFC Dividend Yield Fund - Growth Plan 08-12-2020 15.26 0.0 0.0 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 7.96 32.12 13.87 12.03 14.25
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 5.38 32.11 13.02 6.94 11.26
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 3.96 28.33 15.22 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.78 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings