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UTI Dividend Yield Fund

Growth
198.940.17% (-0.34)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Dividend Yield Fund

Growth
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,371 Cr
Very High RiskPrinciple investment will be at very high risk
198.940.17% (-0.34)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,371 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4237.472.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5134.512.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% before 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Dividend Yield Fund48.91%20.05%16.03%
SBI Dividend Yield Fund35.51%—36.48%
HDFC Dividend Yield Fund41.30%25.43%31.26%
ICICI Pru Dividend Yield Equity Fund50.88%29.56%18.60%

Price Comparison

Compare UTI Dividend Yield Fund with any MF, ETF, stock or index
Compare UTI Dividend Yield Fund with any MF, ETF, stock or index
UTI Dividend Yield Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.22%6.18%93.61%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+24 morePower GenerationOthersPharmaceuticalsIT Services & ConsultingPrivate Banks48.68 %5.51 %7.89 %9.82 %13.66 %14.44 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 246.80%9.84%11.73%13.91%15.68%14.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.75 %

    Holdings

    6.70 %

    -0.75 %
  • Infosys Ltd
    INFY
    3M change : 0.48 %

    Holdings

    4.14 %

    0.48 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.16 %

    Holdings

    3.67 %

    0.16 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    62

  • Total AUM

    ₹ 2,09,237.44 Cr.

Fund Manager Profile

Amit Premchandani

AUM:  ₹16,552.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

PGDM (IIM Indore), CA, CFA

Past Experience

Data not available

Funds Managed (6)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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