UTI-Dividend Yield Fund.-Growth
Fund House: UTI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 03-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.01% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,586.43 Cr As on (31-03-2024) |
| Turn over: 32% | Exit Load: Exit load of 1% if redeemed less than 1 year |
146.9701
0.11 (0.0741%)
15.22%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
9 Years 0 Months
9 Years 7 Months
16 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.43 |
| Sharpe Ratio | 1.04 |
| Alpha | 1.41 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 44.13 | 18.84 | 20.73 | 17.38 | 14.72 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 53.37 | 28.53 | 32.0 | 21.54 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 50.81 | 22.62 | 22.62 | 20.03 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.05 | 25.36 | 26.28 | 20.27 | 14.92 |
| HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 45.16 | 24.83 | 27.77 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 43.25 | 21.19 | 21.07 | 18.02 | 16.31 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.95 | 20.24 | - | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.05 | 22.09 | 25.46 | 21.59 | 17.6 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 33.54 | - | - | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.59%
Others
3.88%
Large Cap
65.21%
Mid Cap
12.3%
