UTI-Dividend Yield Fund.-Growth

Fund Returns

NAV Rs. 54.54 0.24 %
(as on May 22, 2020)
1 yr Return -15.49 %
3 yr. Return -1.43 %
5 yr. Return 2.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.54 0.24 %
(as on May 22, 2020)
-15.49 % -1.43 % 2.72 %

NAV Movement

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

Calculate SIP Growth

SIP Start Date

SIP End Date

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.55 -16.9 -16.48 -15.49 -1.43 2.72
Rank Within Category 7 9 None 2 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 9.38 167.43 2610000.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 9.05 161.58 162000.0
EQ TECH MAHINDRA LTD 5.64 100.77 1782000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.52 98.61 540000.0
EQ ITC LTD. 4.66 83.14 4842000.0
EQ MPHASIS LTD 4.43 79.07 1190000.0
EQ ICICI BANK LTD 4.0 71.39 2205000.0
EQ SANOFI INDIA LTD. 3.34 59.66 95400.0
EQ NTPC LTD. 3.04 54.35 6454800.0
EQ TORRENT PHARMACEUTICALS LTD. 2.98 53.24 270000.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 52.04 %
Top 5 Securities 34.25 %
Top 3 Securities 24.07 %
# of Sectors 22
Top 10 Sectors 85.88 %
Top 5 Sectors 66.09 %
Top 3 Sectors 54.03 %

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.55 -16.9 -16.48 -15.49 -1.43 2.72
Rank Within Category 7 9 None 2 4 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI-Dividend Yield Fund.-Growth -15.49 -1.43 2.72 2,455.47
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 9.38 167.43 2610000.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 9.05 161.58 162000.0
EQ TECH MAHINDRA LTD 5.64 100.77 1782000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.52 98.61 540000.0
EQ ITC LTD. 4.66 83.14 4842000.0
EQ MPHASIS LTD 4.43 79.07 1190000.0
EQ ICICI BANK LTD 4.0 71.39 2205000.0
EQ SANOFI INDIA LTD. 3.34 59.66 95400.0
EQ NTPC LTD. 3.04 54.35 6454800.0
EQ TORRENT PHARMACEUTICALS LTD. 2.98 53.24 270000.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 52.04 %
Top 5 Securities 34.25 %
Top 3 Securities 24.07 %
# of Sectors 22
Top 10 Sectors 85.88 %
Top 5 Sectors 66.09 %
Top 3 Sectors 54.03 %

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/