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: 1.99% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,928.43 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 30% | Exit Load: W.e.f. 02-09-2009 - Exit load : 1% if redeemed before 1 year from the date of investment. |
173.3094
0.27 (0.1558%)
15.28%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 14.78 |
| Sharpe Ratio | 0.8 |
| Alpha | 2.76 |
| Beta | 0.94 |
| 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 | 12.35 | 27.42 | 21.84 | 26.57 | 13.71 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 10.94 | 31.27 | 25.21 | 27.12 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 10.49 | 30.37 | 26.9 | 34.54 | 15.7 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 7.02 | 23.58 | 20.01 | 30.82 | 14.92 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 6.98 | 24.47 | 22.61 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.52 | 24.83 | 23.92 | 27.57 | 12.25 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 5.05 | 19.39 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 4.76 | 22.74 | 19.46 | 24.79 | 14.32 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.26 | 22.03 | 19.71 | - | - |
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
17.3%
Others
3.11%
Large Cap
69.63%
Mid Cap
9.97%
