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Performance Tracker

Dividend Yield Fund

These mutual funds invest in stocks and follow strategy of investing in stocks which generates higher dividend yield.
Dividend Yield Fund - Returns (in %) - as on Mar 19, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI Dividend Yield Fund -Direct (G) Not Ranked
70.06 6.6 3.0 -1.0 5.5 10.1 14.8 13.7
UTI Dividend Yield Fund (G) Not Ranked
2,399.66 6.6 2.9 -1.4 4.8 9.4 14.1 13.0
Principal Dividend Yield-Direct (G) Not Ranked
2.00 6.9 1.0 -2.9 3.8 12.7 19.1 16.1
Principal Dividend Yield (G) Not Ranked
192.58 6.8 0.8 -3.3 3.0 12.1 18.6 15.5
ICICI Pru Dividend Yield Equity - D (G) Rank 3
15.52 9.5 1.7 -4.5 -4.6 5.6 14.6 --
Sponsored Advt.
ICICI Pru Dividend Yield Equity - D (G) Rank 3
15.52 9.5 1.7 -4.5 -4.6 5.6 14.6 --
ICICI Pru Dividend Yield Equity (G) Rank 3
166.91 9.4 1.4 -5.0 -5.6 4.7 13.8 --
ABSL Dividend Yield Fund - D (G) Not Ranked
36.88 9.1 1.2 -4.7 -5.0 1.5 9.9 12.0
ABSL Dividend Yield Fund (G) Not Ranked
789.86 9.0 1.0 -5.1 -5.7 0.8 9.0 11.2
CATEGORY AVERAGE 7.8 1.7 -3.9 -1.1 7.0 14.2 13.6

Note : Returns have been calculated based on NAV's as on Mar 19, 2019 & Index values as on Mar 19, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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