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: 2.03% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,497.16 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.17% | Exit Load: 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment |
174.5739
-1.12 (-0.6427%)
14.58%
Benchmark: 12.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.59 |
| Sharpe Ratio | 0.66 |
| Alpha | 3.27 |
| Beta | 0.95 |
| 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 | 3.6 | 7.53 | 18.71 | 15.48 | 14.31 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 12.65 | 6.29 | 17.52 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 8.7 | 4.79 | 18.3 | 17.65 | 13.49 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.2 | 6.36 | 20.23 | 16.27 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 4.01 | 3.35 | 12.9 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 3.68 | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 3.67 | 6.38 | 20.46 | 21.3 | 16.2 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 2.54 | 2.9 | 15.64 | 17.36 | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 1.47 | 2.07 | 14.6 | 13.22 | 14.85 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | 1.32 | 3.01 | 15.24 | 16.07 | 15.47 |
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
18.39%
Others
7.08%
Large Cap
64.88%
Mid Cap
9.64%
