UTI Dividend Yield Fund-Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 4371.3971
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 6.65
HDFC Bank Ltd Banks -- 6.65
HDFC Bank Ltd Banks -- 6.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.25
Infosys Ltd Internet and Technology -- 4.06
Infosys Ltd Internet and Technology -- 4.06
Infosys Ltd Internet and Technology -- 4.06
Tech Mahindra Ltd Internet and Technology -- 3.56
Tech Mahindra Ltd Internet and Technology -- 3.56
Tech Mahindra Ltd Internet and Technology -- 3.56
ITC Ltd Diversified FMCG -- 2.72
ITC Ltd Diversified FMCG -- 2.72
ITC Ltd Diversified FMCG -- 2.72
Tata Consultancy Services Ltd Internet and Technology -- 2.71
Tata Consultancy Services Ltd Internet and Technology -- 2.71
Tata Consultancy Services Ltd Internet and Technology -- 2.71
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Mahindra & Mahindra Ltd Automobiles -- 2.66
Mahindra & Mahindra Ltd Automobiles -- 2.66
Mahindra & Mahindra Ltd Automobiles -- 2.66
NTPC Ltd Power -- 2.57
NTPC Ltd Power -- 2.57
NTPC Ltd Power -- 2.57
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
Kotak Mahindra Bank Ltd Banks -- 2.48
Kotak Mahindra Bank Ltd Banks -- 2.48
Kotak Mahindra Bank Ltd Banks -- 2.48
Bajaj Auto Ltd Automobiles -- 2.43
Bajaj Auto Ltd Automobiles -- 2.43
Bajaj Auto Ltd Automobiles -- 2.43
Coal India Ltd Consumer Services -- 2.39
Coal India Ltd Consumer Services -- 2.39
Coal India Ltd Consumer Services -- 2.39
Great Eastern Shipping Co. Ltd Transporation -- 2.35
Great Eastern Shipping Co. Ltd Transporation -- 2.35
Great Eastern Shipping Co. Ltd Transporation -- 2.35
Tata Steel Ltd Ferrous Metal -- 2.34
Tata Steel Ltd Ferrous Metal -- 2.34
Tata Steel Ltd Ferrous Metal -- 2.34
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 2.1
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 2.1
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 2.1
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.06
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.06
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.06
Cipla Ltd Pharmaceuticals -- 2.03
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.03
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.03
Cipla Ltd Pharmaceuticals -- 2.03
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.03
Cipla Ltd Pharmaceuticals -- 2.03
Mphasis Ltd Internet and Technology -- 1.99
Mphasis Ltd Internet and Technology -- 1.99
Computer Age Management Services Ltd Capital Markets -- 1.99
Marico Ltd Agriculture -- 1.99
Mphasis Ltd Internet and Technology -- 1.99
Marico Ltd Agriculture -- 1.99
Computer Age Management Services Ltd Capital Markets -- 1.99
Computer Age Management Services Ltd Capital Markets -- 1.99
Marico Ltd Agriculture -- 1.99
Indusind Bank Ltd Banks -- 1.96
Indusind Bank Ltd Banks -- 1.96
Indusind Bank Ltd Banks -- 1.96
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.94
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.94
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.94
Mahanagar Gas Ltd Gas -- 1.92
Mahanagar Gas Ltd Gas -- 1.92
Mahanagar Gas Ltd Gas -- 1.92
State Bank Of India Banks -- 1.85
State Bank Of India Banks -- 1.85
State Bank Of India Banks -- 1.85
ICICI Lombard General Insurance Company Ltd Insurance -- 1.82
ICICI Lombard General Insurance Company Ltd Insurance -- 1.82
ICICI Lombard General Insurance Company Ltd Insurance -- 1.82
Coromandel International Ltd Fertilizers -- 1.81
Coromandel International Ltd Fertilizers -- 1.81
Coromandel International Ltd Fertilizers -- 1.81
Hindustan Unilever Ltd Diversified FMCG -- 1.67
Hindustan Unilever Ltd Diversified FMCG -- 1.67
Hindustan Unilever Ltd Diversified FMCG -- 1.67
Oil India Ltd Oil & Gas -- 1.65
Oil India Ltd Oil & Gas -- 1.65
Oil India Ltd Oil & Gas -- 1.65
Power Grid Corporation Of India Ltd Power -- 1.59
Power Grid Corporation Of India Ltd Power -- 1.59
Power Grid Corporation Of India Ltd Power -- 1.59
CESC Ltd Power -- 1.42
CESC Ltd Power -- 1.42
ICICI Securities Ltd Capital Markets -- 1.42
ICICI Securities Ltd Capital Markets -- 1.42
CESC Ltd Power -- 1.42
ICICI Securities Ltd Capital Markets -- 1.42
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.36
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.36
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.36
Pfizer Ltd Pharmaceuticals -- 1.35
Pfizer Ltd Pharmaceuticals -- 1.35
Pfizer Ltd Pharmaceuticals -- 1.35
Cummins India Ltd Industrial Products -- 1.32
Cummins India Ltd Industrial Products -- 1.32
Cummins India Ltd Industrial Products -- 1.32
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.31
Aditya Birla Sun Life AMC Ltd Capital Markets -- 1.21
Aditya Birla Sun Life AMC Ltd Capital Markets -- 1.21
Aditya Birla Sun Life AMC Ltd Capital Markets -- 1.21
Eris Lifesciences Ltd Pharmaceuticals -- 1.15
Eris Lifesciences Ltd Pharmaceuticals -- 1.15
Eris Lifesciences Ltd Pharmaceuticals -- 1.15
HCL Technologies Ltd Internet and Technology -- 1.13
HCL Technologies Ltd Internet and Technology -- 1.13
HCL Technologies Ltd Internet and Technology -- 1.13
Emami Ltd Personal Products -- 1.1
Emami Ltd Personal Products -- 1.1
Emami Ltd Personal Products -- 1.1
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 1.06
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 1.06
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 1.06
Federal Bank Ltd Banks -- 1.01
Federal Bank Ltd Banks -- 1.01
Federal Bank Ltd Banks -- 1.01
Samvardhana Motherson International Ltd Automobiles -- 0.99
Samvardhana Motherson International Ltd Automobiles -- 0.99
Samvardhana Motherson International Ltd Automobiles -- 0.99
Whirlpool Of India Ltd Consumer Durables -- 0.98
Whirlpool Of India Ltd Consumer Durables -- 0.98
Whirlpool Of India Ltd Consumer Durables -- 0.98
JSW Steel Ltd Ferrous Metal -- 0.96
JSW Steel Ltd Ferrous Metal -- 0.96
JSW Steel Ltd Ferrous Metal -- 0.96
Gail (India) Ltd Gas -- 0.94
Gail (India) Ltd Gas -- 0.94
Gail (India) Ltd Gas -- 0.94
Dabur India Ltd Personal Products -- 0.87
Dabur India Ltd Personal Products -- 0.87
Dabur India Ltd Personal Products -- 0.87
Ajanta Pharma Ltd Pharmaceuticals -- 0.83
Ajanta Pharma Ltd Pharmaceuticals -- 0.83
Ajanta Pharma Ltd Pharmaceuticals -- 0.83
Akzo Nobel India Ltd Consumer Durables -- 0.73
Akzo Nobel India Ltd Consumer Durables -- 0.73
Akzo Nobel India Ltd Consumer Durables -- 0.73
Sanofi India Ltd Pharmaceuticals -- 0.53
Sanofi India Ltd Pharmaceuticals -- 0.53
Sanofi India Ltd Pharmaceuticals -- 0.53
SANOFI CONSUMER HEALTHCARE INDIA LTD Pharmaceuticals -- 0.34
SANOFI CONSUMER HEALTHCARE INDIA LTD Pharmaceuticals -- 0.34
SANOFI CONSUMER HEALTHCARE INDIA LTD Pharmaceuticals -- 0.34
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 94.516
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Pharmaceuticals
Automobiles
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Capital Markets
Diversified FMCG
Insurance
Consumer Durables
Oil & Gas
Ferrous Metal
Personal Products
Gas
Aerospace & Defence
Consumer Services
Transporation
Agriculture
Fertilizers
Petroleum Products
Industrial Products
Govt-Sec
49.35
40.35
28.92
18.24
16.74
15.78
13.86
13.17
11.28
11.22
11.13
9.9
9.09
8.58
8.04
7.17
7.05
5.97
5.43
4.08
3.96
0.66
Sector Holding Percentage
Banks 49.35
Internet and Technology 40.35
Pharmaceuticals 28.92
Automobiles 18.24
Power 16.74
Cash/Deposits/Margins/Treps/Repo/Swaps 15.78
Capital Markets 13.86
Diversified FMCG 13.17
Insurance 11.28
Consumer Durables 11.22
Oil & Gas 11.13
Ferrous Metal 9.9
Personal Products 9.09
Gas 8.58
Aerospace & Defence 8.04
Consumer Services 7.17
Transporation 7.05
Agriculture 5.97
Fertilizers 5.43
Petroleum Products 4.08
Industrial Products 3.96
Govt-Sec 0.66
Advanced Ratios
Standard Dev. 14.074
P/E Ratio 35.7825
Sharpe -0.431
Alpha -8.6793
Beta 0.9685
Sortino -0.5726
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 48.7 19.33 24.11
Category average -1.5 15.0 8.2
Rank with in category 8 5 3
Expense ratio:1.97

Inclusive of GST

Exit load

1% before 1Y, Nil on or after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

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 benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Amit Premchandani
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Dividend Yield Fund-Growth
UTI Value Fund- Regular Plan - Growth Option