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

14.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Dividend Opportunities 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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

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

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