UTI-Dividend Yield Fund.-Growth
Fund House: UTI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 03-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Dividend Opportunities 50 TRI |
| Expense Ratio: 2.06% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,894.71 Cr As on (31-08-2022) |
| Turn over: 15% | Exit Load: 1% for redemption within 364 days |
99.262
-1.88 (-1.8963%)
14.09%
NIFTY Dividend Opportunities 50 TRI 11.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 13.29 |
| Sharp Ratio | 0.8 |
| Alpha | 0.19 |
| Beta | 0.81 |
| 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 | -9.68 | 23.55 | 15.06 | 11.34 | 11.6 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 5.31 | 35.91 | 20.06 | 9.97 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.17 | 34.24 | 21.02 | 12.53 | 14.52 |
| HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 3.33 | - | - | - | - |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | -1.06 | 22.88 | 17.04 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -2.75 | 25.01 | 16.75 | 7.54 | 10.89 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -3.85 | - | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | -4.3 | 24.73 | 16.72 | 11.49 | 13.36 |
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
10.93%
Others
6.35%
Large Cap
70.66%
Mid Cap
12.07%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
