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UTI-Dividend Yield Fund.-Growth

Category: Equity: Dividend Yield
Launch Date: 03-05-2005
Asset Class: Equity
Benchmark: NIFTY Dividend Opportunities 50 TRI
Expense Ratio: 2.17% As on (31-01-2019)
Status: Open Ended Schemes(Equity Scheme - Dividend Yield Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,455.47 Cr As on (31-01-2019)
Turn over: 4%
NAV as on 21-02-2019


0.25 (0.4085%)

CAGR Since Inception


NIFTY Dividend Opportunities 50 TRI 11.13%

PERFORMANCE of UTI-Dividend Yield Fund.-Growth

Scheme Performance (%)

Data as on - 21-02-2019

Yearly Performance (%)

Fund Managers

Mrs. Swati Anil Kulkarni

Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB. Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

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.

RETURNS CALCULATOR for UTI-Dividend Yield Fund.-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.



Key Performance and Risk Statistics of UTI-Dividend Yield Fund.-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Dividend Yield Fund.-Growth 13.29 0.56 -28.32 4.43 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of UTI-Dividend Yield Fund.-Growth

Data as on - 21-02-2019
Scheme Name Launch
Ret (%)
Ret (%)
Ret (%)
Ret (%)
Ret (%)
UTI-Dividend Yield Fund.-Growth 03-05-2005 -1.73 7.41 14.33 13.0 15.75
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 0.0 0.0 0.0 0.0 0.0
Principal Dividend Yield Fund-Growth Plan 15-10-2004 -4.24 10.11 18.46 15.73 16.9
Templeton India Equity Income Fund-Growth Plan 18-05-2006 -6.6 6.16 14.57 13.71 18.74
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 -15.05 1.14 13.15 0.0 0.0
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -15.62 -2.39 8.25 11.11 15.63

PORTFOLIO ANALYSIS of UTI-Dividend Yield Fund.-Growth

Asset Allocation (%)

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