UTI-Dividend Yield Fund.-Growth

Fund Returns

NAV Rs. 64.03 -1.08 %
(as on May 21, 2019)
1 yr Return -0.22 %
3 yr. Return 12.14 %
5 yr. Return 9.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.03 -1.08 %
(as on May 21, 2019)
-0.22 % 12.14 % 9.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date May 3, 2005
Fund Size Rs. 2455.47 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Swati Kulkarni
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.17 %
Exit load 1% before 1Y, Nil on or after 1Y

Investment Objective

The objective of the scheme isto generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.09 2.2 2.34 -0.22 12.14 9.24

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 9.3 236.99 3186000.0
EQ ICICI BANK LTD 5.87 149.59 3735000.0
EQ TECH MAHINDRA LTD 5.75 146.65 1890000.0
EQ ITC LTD. 5.44 138.58 4662000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.16 131.51 657000.0
EQ MPHASIS LTD 4.77 121.58 1226685.0
EQ NIIT TECHNOLOGIES LTD. 3.6 91.88 693000.0
EQ GAIL (INDIA) LTD. 3.27 83.44 2400000.0
EQ NTPC LTD. 2.66 67.79 5032800.0
EQ SANOFI INDIA LTD. 2.23 56.84 97200.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 48.05 %
Top 5 Securities 31.52 %
Top 3 Securities 20.92 %
# of Sectors 28
Top 10 Sectors 86.89 %
Top 5 Sectors 64.66 %
Top 3 Sectors 51.39 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date May 3, 2005 Fund Size Rs. 2455.47 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Swati Kulkarni
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.17 % 1% before 1Y, Nil on or after 1Y

Investment Objective

The objective of the scheme isto generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.09 2.2 2.34 -0.22 12.14 9.24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI-Dividend Yield Fund.-Growth -0.22 12.14 9.24 2,455.47
SBI Banking & Financial Services Fund - Regular Plan - Growth 15.42 23.22 - 626.04
ICICI Prudential Banking and Financial Services Fund - Growth 8.99 22.27 17.22 2,639.37
Edelweiss ETF - Nifty Bank 14.13 22.02 - 1.03
Kotak Banking ETF 13.95 21.9 - 5,579.17
Reliance ETF Bank BeES 14.04 21.82 14.61 4,966.80

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 9.3 236.99 3186000.0
EQ ICICI BANK LTD 5.87 149.59 3735000.0
EQ TECH MAHINDRA LTD 5.75 146.65 1890000.0
EQ ITC LTD. 5.44 138.58 4662000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.16 131.51 657000.0
EQ MPHASIS LTD 4.77 121.58 1226685.0
EQ NIIT TECHNOLOGIES LTD. 3.6 91.88 693000.0
EQ GAIL (INDIA) LTD. 3.27 83.44 2400000.0
EQ NTPC LTD. 2.66 67.79 5032800.0
EQ SANOFI INDIA LTD. 2.23 56.84 97200.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 48.05 %
Top 5 Securities 31.52 %
Top 3 Securities 20.92 %
# of Sectors 28
Top 10 Sectors 86.89 %
Top 5 Sectors 64.66 %
Top 3 Sectors 51.39 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/