UTI Dividend Yield Fund - Regular Plan - IDCW
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 |
29.2479
0.07 (0.2506%)
14.71%
Benchmark: 12.59%
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
16 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | 0.56 |
| Alpha | -28.57 |
| Beta | 4.64 |
| 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 - Regular Plan - IDCW | 03-05-2005 | 45.07 | 18.98 | 21.08 | 17.47 | 14.28 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.84 | 28.9 | 32.51 | 22.0 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 52.59 | 22.8 | 23.12 | 20.42 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 50.5 | 26.67 | 26.83 | 20.66 | 14.92 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 47.03 | 25.18 | 28.24 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 45.11 | 19.04 | 21.15 | 17.85 | 14.71 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 44.19 | 20.32 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 44.17 | 21.23 | 21.41 | 18.57 | 16.28 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.34 | 22.09 | 25.82 | 21.77 | 17.42 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 35.0 | - | - | - | - |
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%
