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: 1.99% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,071.69 Cr As on (30-06-2024) |
| Turn over: 30% | Exit Load: Exit load of 1% if redeemed less than 1 year |
34.8718
0.09 (0.2521%)
15.57%
Benchmark: 12.95%
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 | 13.05 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.12 |
| Beta | 0.92 |
| 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 | 50.57 | 35.81 | 21.69 | 22.42 | 14.68 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 59.18 | 39.62 | 25.35 | 24.97 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 56.06 | 41.99 | 30.23 | 25.95 | 16.68 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 51.86 | 33.9 | 24.95 | 26.06 | 17.37 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 51.14 | 41.46 | 24.78 | 24.86 | 14.55 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 50.6 | 35.88 | 21.76 | 22.68 | 15.1 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 48.0 | 37.78 | 26.97 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 45.6 | 32.69 | 21.06 | 22.34 | 15.98 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 43.45 | 34.38 | 21.1 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 37.61 | - | - | - | - |
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
18.8%
Others
0.6%
Large Cap
60.39%
Mid Cap
15.33%
