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Fund Overview

Fund Size

Fund Size

₹3,703 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF789F01SW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 4 months and 26 days, having been launched on 01-Jan-13.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹168.92, Assets Under Management (AUM) of 3702.67 Crores, and an expense ratio of 1.42%.
  • UTI Dividend Yield Fund Direct Growth has given a CAGR return of 14.87% since inception.
  • The fund's asset allocation comprises around 97.96% in equities, 0.26% in debts, and 1.78% in cash & cash equivalents.
  • You can start investing in UTI Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+47.11%

+47.83% (Cat Avg.)

3 Years

+21.37%

+23.82% (Cat Avg.)

5 Years

+20.25%

+20.39% (Cat Avg.)

10 Years

+14.92%

+14.65% (Cat Avg.)

Since Inception

+14.87%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,627.24 Cr97.96%
Debt9.49 Cr0.26%
Others65.95 Cr1.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity273.62 Cr7.39%
Bharat Electronics LtdEquity135.57 Cr3.66%
Infosys LtdEquity134.95 Cr3.64%
Tech Mahindra LtdEquity126.35 Cr3.41%
Mahindra & Mahindra LtdEquity118.6 Cr3.20%
Tata Steel LtdEquity115.5 Cr3.12%
ITC LtdEquity108.27 Cr2.92%
NTPC LtdEquity105.33 Cr2.84%
ICICI Bank LtdEquity103.54 Cr2.80%
Tata Consultancy Services LtdEquity103.16 Cr2.79%
Bajaj Auto LtdEquity102.39 Cr2.77%
Kotak Mahindra Bank LtdEquity97.44 Cr2.63%
Coal India LtdEquity92 Cr2.48%
Marico LtdEquity88.06 Cr2.38%
Cipla LtdEquity84 Cr2.27%
State Bank of IndiaEquity82.63 Cr2.23%
Great Eastern Shipping Co LtdEquity81.75 Cr2.21%
Torrent Pharmaceuticals LtdEquity79.28 Cr2.14%
Oil & Natural Gas Corp LtdEquity76.37 Cr2.06%
Crompton Greaves Consumer Electricals LtdEquity73.25 Cr1.98%
Mphasis LtdEquity72.92 Cr1.97%
Mahanagar Gas LtdEquity72.18 Cr1.95%
Coromandel International LtdEquity71.85 Cr1.94%
Oil India LtdEquity69.77 Cr1.88%
ICICI Lombard General Insurance Co LtdEquity68.43 Cr1.85%
ICICI Prudential Life Insurance Company LimitedEquity67.32 Cr1.82%
Hindustan Unilever LtdEquity66.91 Cr1.81%
Net Current AssetsCash64.81 Cr1.75%
Computer Age Management Services Ltd Ordinary SharesEquity61.51 Cr1.66%
ICICI Securities LtdEquity60.58 Cr1.64%
Power Grid Corp Of India LtdEquity60.37 Cr1.63%
CESC LtdEquity58.94 Cr1.59%
Cummins India LtdEquity54.04 Cr1.46%
Bharat Petroleum Corp LtdEquity51.62 Cr1.39%
Pfizer LtdEquity51.06 Cr1.38%
Whirlpool of India LtdEquity45.2 Cr1.22%
Samvardhana Motherson International LtdEquity44.61 Cr1.20%
Procter & Gamble Hygiene and Health Care LtdEquity44.47 Cr1.20%
GAIL (India) LtdEquity41.82 Cr1.13%
Suven Pharmaceuticals LtdEquity40.75 Cr1.10%
Aditya Birla Sun Life AMC LtdEquity40.71 Cr1.10%
Eris Lifesciences Ltd Registered ShsEquity40.12 Cr1.08%
Sanofi India LtdEquity37.47 Cr1.01%
The Federal Bank LtdEquity35.54 Cr0.96%
Emami LtdEquity34.67 Cr0.94%
Container Corporation of India LtdEquity33.92 Cr0.92%
Ajanta Pharma LtdEquity29.91 Cr0.81%
Dabur India LtdEquity27.93 Cr0.75%
HCL Technologies LtdEquity27.33 Cr0.74%
Akzo Nobel India LtdEquity26.21 Cr0.71%
India (Republic of)Bond - Short-term Government Bills9.49 Cr0.26%
LTIMindtree LtdEquity7.06 Cr0.19%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.14 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.26%

Mid Cap Stocks

14.91%

Small Cap Stocks

15.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services829.78 Cr22.41%
Technology533.28 Cr14.40%
Consumer Cyclical384.05 Cr10.37%
Consumer Defensive370.3 Cr10.00%
Healthcare362.58 Cr9.79%
Utilities338.63 Cr9.15%
Industrials305.3 Cr8.25%
Energy289.76 Cr7.83%
Basic Materials213.57 Cr5.77%

Risk & Performance Ratios

Standard Deviation

This fund

13.50%

Cat. avg.

13.10%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.90

Higher the better

Fund Managers

Amit Premchandani

Amit Premchandani

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF789F01SW4Expense Ratio1.42%Exit Load1.00%Fund Size₹3,703 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹48.81 Cr52.6%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr59.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹153.08 Cr58.2%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3702.67 Cr46.2%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2158.34 Cr46.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr49.3%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹889.11 Cr46.7%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr37.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr39.3%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹860.94 Cr45.7%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---6.9%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1400.07 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr98.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr38.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr26.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr76.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6179.92 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3778.43 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr38.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr37.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹391.03 Cr7.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr47.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr23.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹611.82 Cr7.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr33.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr34.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr6.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹635.45 Cr7.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr36.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr63.2%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr36.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr29.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr14.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14514.69 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr43.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr42.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr53.4%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr26.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr62.2%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.6%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr40.8%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr50.1%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Dividend Yield Fund Direct Growth, as of 24-May-2024, is ₹168.92.
The fund has generated 47.11% over the last 1 year and 21.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.96% in equities, 0.26% in bonds, and 1.78% in cash and cash equivalents.
The fund managers responsible for UTI Dividend Yield Fund Direct Growth are:-
  1. Amit Premchandani