Mutual Fund

Fund Card

UTI Dividend Yield Fund-Reg(G)

very highequity

148.84 0.78(0.53%) NAV as on 24 Apr 2024

3.39 % 1 M

45.36 % 1 Y

21.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Mar, 2024

Age :

18 yrs 11 m

Since 03 05 ,2005

Exit Load :

AUM :

3,586.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.26 %

Others 3.62 %

Equity 96.12 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

Infosys Ltd.3.76 %

Tata Steel Ltd.3.69 %

Tech Mahindra Ltd.3.48 %

Bharat Electronics Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
IT - Software	13.43
Pharmaceuticals & Drugs	10.19
Power Generation/Distribution	4.40
Household & Personal Products	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	51.14	84.31	105.86	102.19	145.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	1785.72	2618.46	3032.76	2766.58	3586.43
Scheme Returns(%)(Absolute)	-22.77	69.53	24.26	-4.50	41.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/6	4/7	5/8	9/9	7/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Dividend Yield Fund-Reg(G)Very HighEquity148.840.78(0.53%)NAV As on 24 Apr, 2024	03-May-2005Inception Date	3,586.43AUM In Cr.	45.36%1Y	21.32%3Y	17.78%5Y	15.28%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity45.740.28(0.62%)NAV As on 24 Apr, 2024	16-May-2014Inception Date	3,626.03AUM In Cr.	55.00%1Y	32.71%3Y	21.98%5Y	16.51%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.600.08(0.36%)NAV As on 24 Apr, 2024	18-Dec-2020Inception Date	4,691.85AUM In Cr.	46.96%1Y	28.34%3Y	NA%5Y	27.56%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity408.812.21(0.54%)NAV As on 24 Apr, 2024	10-Feb-2003Inception Date	1,271.17AUM In Cr.	51.32%1Y	26.88%3Y	20.80%5Y	19.11%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity127.181.15(0.91%)NAV As on 24 Apr, 2024	18-May-2006Inception Date	2,074.77AUM In Cr.	43.86%1Y	26.10%3Y	21.90%5Y	15.22%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity25.910.07(0.29%)NAV As on 24 Apr, 2024	21-Dec-2018Inception Date	129.23AUM In Cr.	52.93%1Y	23.20%3Y	20.47%5Y	19.49%Since Inception