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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 Nov 16, 2018
Mutual Fund Scheme |
Crisil Rank | AUM (Rs. cr.) Sep 18 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI Dividend Yield Fund -Direct (G) | Not Ranked |
66.17 | 1.1 | -5.6 | -2.1 | 3.6 | 13.8 | 11.4 | 14.5 | |
UTI Dividend Yield Fund (G)  |
Not Ranked |
2,647.21 | 1.1 | -5.7 | -2.4 | 2.9 | 13.1 | 10.7 | 13.7 |  |
| Principal Dividend Yield-Direct (G) | Not Ranked |
1.67 | 1.4 | -5.2 | -2.9 | -- | 17.9 | 15.2 | 17.8 | |
| Principal Dividend Yield (G) |
Not Ranked |
131.96 | 1.4 | -5.4 | -3.4 | -0.6 | 17.5 | 14.8 | 17.3 | |
| Templeton (I) Equity Income - Dir (G) | Not Ranked |
39.58 | 2.8 | -7.1 | -8.2 | -3.3 | 11.3 | 10.9 | 14.2 | |
| Templeton (I) Equity Income (G) |
Not Ranked |
1,022.59 | 2.8 | -7.3 | -8.5 | -3.9 | 10.5 | 10.2 | 13.5 | |
| ICICI Pru Dividend Yield Equity - D (G) | Rank 3 |
18.50 | -0.6 | -6.8 | -6.8 | -7.3 | 11.7 | 11.1 | -- | |
| ICICI Pru Dividend Yield Equity (G) |
Rank 3 |
209.64 | -0.7 | -7.0 | -7.2 | -8.1 | 10.8 | 10.3 | -- | |
| ABSL Dividend Yield Fund - D (G) | Not Ranked |
41.67 | -0.6 | -10.9 | -9.7 | -10.7 | 6.6 | 5.9 | 13.4 | |
| ABSL Dividend Yield Fund (G) |
Not Ranked |
998.36 | -0.7 | -11.1 | -10.0 | -11.4 | 5.8 | 5.1 | 12.5 | |
| CATEGORY AVERAGE | 1.2 | -7.5 | -6.6 | -3.9 | 11.3 | 10.3 | 11.4 | |||
Note : Returns have been calculated based on NAV's as on Nov 16, 2018 & Index values as on Nov 16, 2018
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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