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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,633.45 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 30% | Exit Load: Exit load of 1% if redeemed less than 1 year |
31.8204
-0.11 (-0.3413%)
14.58%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
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 | 13.51 | 28.31 | 16.09 | 26.94 | 12.75 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 13.56 | 28.36 | 16.15 | 27.04 | 13.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 12.19 | 30.55 | 18.64 | 27.06 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.32 | 31.09 | 21.73 | 34.63 | 15.19 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 7.74 | 24.06 | 17.73 | 32.01 | 15.17 |
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
17.09%
Others
3.1%
Large Cap
67.24%
Mid Cap
12.56%
