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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 Jan 15, 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 0.5 2.7 2.0 -1.5 12.7 14.4 13.7
UTI Dividend Yield Fund (G) Not Ranked
2,399.66 0.4 2.5 1.7 -2.1 12.0 13.7 13.0
Principal Dividend Yield-Direct (G) Not Ranked
2.00 -0.8 2.8 -1.8 -6.9 15.7 17.1 16.5
Principal Dividend Yield (G) Not Ranked
192.58 -0.9 2.5 -2.3 -7.6 15.2 16.6 15.9
Templeton (I) Equity Income - Dir (G) Not Ranked
39.01 0.2 3.9 -5.6 -9.8 10.3 13.8 14.2
Templeton (I) Equity Income (G) Not Ranked
878.73 0.1 3.7 -5.9 -10.4 9.5 13.0 13.5
ICICI Pru Dividend Yield Equity - D (G) Rank 3
15.52 0.7 0.7 -2.7 -13.7 9.8 14.7 --
ICICI Pru Dividend Yield Equity (G) Rank 3
166.91 0.6 0.4 -3.2 -14.6 8.9 13.8 --
ABSL Dividend Yield Fund - D (G) Not Ranked
36.88 -- 1.3 -4.7 -16.9 4.6 8.3 12.4
ABSL Dividend Yield Fund (G) Not Ranked
789.86 -0.1 1.1 -5.1 -17.5 3.8 7.4 11.6
Sponsored Advt.
ICICI Pru Dividend Yield Equity - D (G) Rank 3
15.52 0.7 0.7 -2.7 -13.7 9.8 14.7 --
CATEGORY AVERAGE 0.1 2.2 -2.8 -10.1 10.3 13.3 13.9

Note : Returns have been calculated based on NAV's as on Jan 15, 2019 & Index values as on Jan 16, 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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