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Fund Overview

Fund Size

Fund Size

₹3,776 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF789F01463

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 May 2005

About this fund

UTI Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 19 years, 1 months and 19 days, having been launched on 03-May-05.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹166.62, Assets Under Management (AUM) of 3776.13 Crores, and an expense ratio of 1.99%.
  • UTI Dividend Yield Fund Regular Growth has given a CAGR return of 15.84% since inception.
  • The fund's asset allocation comprises around 97.87% in equities, 0.25% in debts, and 1.87% in cash & cash equivalents.
  • You can start investing in UTI Dividend Yield Fund Regular 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

+49.71%

+46.36% (Cat Avg.)

3 Years

+20.84%

+23.58% (Cat Avg.)

5 Years

+20.89%

+21.34% (Cat Avg.)

10 Years

+14.60%

+14.80% (Cat Avg.)

Since Inception

+15.84%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,695.82 Cr97.87%
Debt9.54 Cr0.25%
Others70.77 Cr1.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity275.68 Cr7.30%
Bharat Electronics LtdEquity168.69 Cr4.47%
Mahindra & Mahindra LtdEquity137.84 Cr3.65%
Infosys LtdEquity133.66 Cr3.54%
Tech Mahindra LtdEquity122.85 Cr3.25%
Tata Steel LtdEquity117.04 Cr3.10%
ITC LtdEquity105.98 Cr2.81%
Bajaj Auto LtdEquity104.47 Cr2.77%
NTPC LtdEquity104.11 Cr2.76%
ICICI Bank LtdEquity100.89 Cr2.67%
Kotak Mahindra Bank LtdEquity100.82 Cr2.67%
Tata Consultancy Services LtdEquity99.12 Cr2.62%
Coal India LtdEquity98.24 Cr2.60%
Cipla LtdEquity83.21 Cr2.20%
Torrent Pharmaceuticals LtdEquity80.88 Cr2.14%
Great Eastern Shipping Co LtdEquity80.8 Cr2.14%
Marico LtdEquity80.4 Cr2.13%
State Bank of IndiaEquity78.88 Cr2.09%
Crompton Greaves Consumer Electricals LtdEquity78.45 Cr2.08%
Coromandel International LtdEquity75.82 Cr2.01%
Mphasis LtdEquity71.95 Cr1.91%
Oil India LtdEquity71.52 Cr1.89%
Oil & Natural Gas Corp LtdEquity71.37 Cr1.89%
Net Current AssetsCash69.63 Cr1.84%
Computer Age Management Services Ltd Ordinary SharesEquity66.84 Cr1.77%
Hindustan Unilever LtdEquity65.21 Cr1.73%
Mahanagar Gas LtdEquity64.9 Cr1.72%
ICICI Lombard General Insurance Co LtdEquity63.23 Cr1.67%
ICICI Prudential Life Insurance Company LimitedEquity62.97 Cr1.67%
Power Grid Corp Of India LtdEquity62 Cr1.64%
CESC LtdEquity58.82 Cr1.56%
Cummins India LtdEquity58.6 Cr1.55%
ICICI Securities LtdEquity57.25 Cr1.52%
Pfizer LtdEquity55.29 Cr1.46%
Bharat Petroleum Corp LtdEquity53.36 Cr1.41%
Samvardhana Motherson International LtdEquity51.43 Cr1.36%
Whirlpool of India LtdEquity44.54 Cr1.18%
Emami LtdEquity44.53 Cr1.18%
Procter & Gamble Hygiene and Health Care LtdEquity43.92 Cr1.16%
Eris Lifesciences Ltd Registered ShsEquity41.02 Cr1.09%
GAIL (India) LtdEquity40.86 Cr1.08%
HCL Technologies LtdEquity39.72 Cr1.05%
Aditya Birla Sun Life AMC LtdEquity39.19 Cr1.04%
Sanofi India LtdEquity38.82 Cr1.03%
Suven Pharmaceuticals LtdEquity38.09 Cr1.01%
Container Corporation of India LtdEquity35.47 Cr0.94%
The Federal Bank LtdEquity35.42 Cr0.94%
Dabur India LtdEquity32.71 Cr0.87%
Ajanta Pharma LtdEquity31.5 Cr0.83%
Akzo Nobel India LtdEquity27.45 Cr0.73%
India (Republic of)Bond - Short-term Government Bills9.54 Cr0.25%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.14 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.79%

Mid Cap Stocks

12.60%

Small Cap Stocks

19.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services814.34 Cr21.57%
Technology534.12 Cr14.14%
Consumer Cyclical416.73 Cr11.04%
Consumer Defensive372.76 Cr9.87%
Healthcare368.81 Cr9.77%
Industrials343.56 Cr9.10%
Utilities330.69 Cr8.76%
Energy294.49 Cr7.80%
Basic Materials220.31 Cr5.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.05%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.54

Higher the better

Fund Managers

Amit Premchandani

Amit Premchandani

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF789F01463Expense Ratio1.99%Exit Load1.00%Fund Size₹3,776 CrAge03 May 2005Lumpsum 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%-₹51.00 Cr48.2%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr58.8%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹189.29 Cr57.2%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3776.13 Cr49.7%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2210.68 Cr47.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr46.6%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹927.04 Cr44.0%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7629.65 Cr37.5%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7629.65 Cr39.0%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹872.30 Cr42.9%

About the AMC

Total AUM

₹2,86,304 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%₹622.20 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%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
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

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

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 Regular Growth, as of 21-Jun-2024, is ₹166.62.
The fund has generated 49.71% over the last 1 year and 20.84% 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 97.87% in equities, 0.25% in bonds, and 1.87% in cash and cash equivalents.
The fund managers responsible for UTI Dividend Yield Fund Regular Growth are:-
  1. Amit Premchandani