UTI-Dividend Yield Fund.-Growth-Direct

Fund Returns

NAV Rs. 65.14 -3.77 %
(as on Feb. 28, 2020)
1 yr Return 3.60 %
3 yr. Return 7.38 %
5 yr. Return 5.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 65.14 -3.77 %
(as on Feb. 28, 2020)
3.60 % 7.38 % 5.62 %

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 Jan. 1, 2013
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. 0.00
Expense Ratio 1.53 %
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 -3.05 -1.29 4.71 3.6 7.38 5.62
Rank Within Category 5 5 None 1 3 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 8.42 197.41 2700000.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 6.04 141.71 170550.0
EQ TECH MAHINDRA LTD 5.91 138.59 1818000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.47 128.41 594000.0
EQ ICICI BANK LTD 5.3 124.22 2305000.0
EQ ITC LTD. 4.72 110.82 4662000.0
EQ MPHASIS LTD 4.68 109.75 1190000.0
EQ NTPC LTD. 3.06 71.7 6022800.0
EQ BHARAT PETROLEUM CORPORATION LTD. 2.92 68.57 1395000.0
EQ SANOFI INDIA LTD. 2.85 66.84 95400.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 49.37 %
Top 5 Securities 31.14 %
Top 3 Securities 20.37 %
# of Sectors 22
Top 10 Sectors 84.71 %
Top 5 Sectors 62.59 %
Top 3 Sectors 49.72 %

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 Jan. 1, 2013 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. 0.00 1.53 % 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 -3.05 -1.29 4.71 3.6 7.38 5.62
Rank Within Category 5 5 None 1 3 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI-Dividend Yield Fund.-Growth-Direct 3.6 7.38 5.62 2,455.47
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 8.42 197.41 2700000.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 6.04 141.71 170550.0
EQ TECH MAHINDRA LTD 5.91 138.59 1818000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.47 128.41 594000.0
EQ ICICI BANK LTD 5.3 124.22 2305000.0
EQ ITC LTD. 4.72 110.82 4662000.0
EQ MPHASIS LTD 4.68 109.75 1190000.0
EQ NTPC LTD. 3.06 71.7 6022800.0
EQ BHARAT PETROLEUM CORPORATION LTD. 2.92 68.57 1395000.0
EQ SANOFI INDIA LTD. 2.85 66.84 95400.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 49.37 %
Top 5 Securities 31.14 %
Top 3 Securities 20.37 %
# of Sectors 22
Top 10 Sectors 84.71 %
Top 5 Sectors 62.59 %
Top 3 Sectors 49.72 %

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/