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UTI Dividend Yield Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 93.9629 -0.73%
    (as on 18th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.17% investment in indian stocks of which 64.93% is in large cap stocks, 20.49% is in mid cap stocks, 12.51% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    Nifty Dividend Opportunities 50
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9967.70 -0.32% - -0.69% 4/8
1 Month 18-May-21 10507.60 5.08% - 5.23% 5/7
3 Month 18-Mar-21 11406.80 14.07% - 13.26% 3/7
6 Month 18-Dec-20 12224.80 22.25% - 21.87% 3/7
YTD 01-Jan-21 11978.70 19.79% - 20.20% 3/7
1 Year 18-Jun-20 16050.70 60.51% 60.51% 63.30% 3/6
2 Year 18-Jun-19 14554.60 45.55% 20.61% 21.12% 4/6
3 Year 18-Jun-18 14797.70 47.98% 13.94% 12.25% 2/5
5 Year 17-Jun-16 19926.90 99.27% 14.77% 14.53% 3/5
10 Year 17-Jun-11 29886.40 198.86% 11.56% 12.23% 3/4
Since Inception 15-May-05 93962.90 839.63% 14.93% 15.97% 4/7

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15400.99 28.34 % 56.34 %
2 Year 18-Jun-19 24000 33897.4 41.24 % 37.13 %
3 Year 18-Jun-18 36000 51588.9 43.3 % 24.8 %
5 Year 17-Jun-16 60000 92039.03 53.4 % 17.13 %
10 Year 17-Jun-11 120000 245189.44 104.32 % 13.68 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 33.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%
No of Stocks : 48 (Category Avg - 52.50) | Large Cap Investments : 64.93%| Mid Cap Investments : 20.49% | Small Cap Investments : 12.51% | Other : 1.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2461.4 8.73% -0.38% 9.47% (Sep 2020) 8.73% (May 2021) 17.66 L 0.00
Tech Mahindra Ltd. Software -telecom 1798.1 6.38% -0.06% 6.85% (Mar 2021) 4.2% (Jun 2020) 17.60 L 0.00
ITC Limited Cigarettes 1709.6 6.06% -0.03% 6.59% (Mar 2021) 5.63% (Oct 2020) 78.93 L 0.00
Hindustan Unilever Ltd. Diversified 1636.5 5.80% -0.47% 7.28% (Jun 2020) 5.8% (May 2021) 6.99 L 0.00
Tata Steel Ltd. Steel 1519.6 5.39% -0.28% 5.67% (Apr 2021) 1.88% (Jun 2020) 13.50 L -0.90 L
Mphasis Ltd. Computers - software 1417.4 5.03% 0.13% 6.6% (Sep 2020) 4.9% (Apr 2021) 7.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 1080.4 3.83% -0.13% 6.11% (Jan 2021) 3.83% (May 2021) 3.42 L 0.00
National Thermal Power Corporation Ltd. Power 1066.4 3.78% 0.01% 4.04% (Feb 2021) 2.76% (Jul 2020) 96.50 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 991.1 3.52% 0.14% 3.52% (May 2021) 2.49% (Jun 2020) 21.00 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 851.6 3.02% -0.18% 3.46% (Jan 2021) 1.68% (Jun 2020) 2.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    17.81vs11.12
    Category Avg
  • Beta

    High volatility
    0.76vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.94vs1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1078.27 7.12 15.30 28.87 79.96 14.36
ICICI Prudential Dividend Yield Equity Fund - Growth NA 328.38 5.12 12.46 25.08 69.49 9.26
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 795.55 5.98 17.21 22.10 60.30 10.32
Principal Dividend Yield Fund - Growth 3 211.38 4.54 11.70 19.59 57.85 13.38
IDBI Dividend Yield Fund - Regular Plan - Growth NA 94.06 3.55 10.09 14.23 51.70 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 5.23 11.99 20.97 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 25761.33 4.18 8.19 14.66 57.19 14.44
UTI NIFTY Exchange Traded Fund 4 25761.33 4.18 8.19 14.66 57.19 14.44
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.57 3.21 5.43
UTI Flexi Cap Fund - Growth 5 18404.64 5.45 9.45 17.94 70.70 18.09
UTI SENSEX Exchange Traded Fund 5 14391.49 4.68 6.77 12.05 54.90 15.04
UTI SENSEX Exchange Traded Fund 5 14391.49 4.68 6.77 12.05 54.90 15.04
UTI Mastershare Unit Scheme - Growth 5 8213.12 4.53 9.42 15.82 56.74 13.72
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.29 1.01 1.85 4.22 6.70
UTI Overnight Fund - Growth NA 6076.73 0.27 0.78 1.52 3.03 4.61
UTI Value Opportunities Fund - Growth 4 5916.77 4.65 9.41 18.54 60.67 14.23

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