Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Dividend Yield Fund
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 Nov 16, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On