| Investment Objective The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
|||||||||||||
| Inception Date |
3rd May, 2005 | ||||||||||||
| Fund Manager |
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA Managing the scheme since Nov - 2022 |
||||||||||||
| Fund AUM |
Fund size monthly average : 3508.74 Crore Closing AUM : 3526.69 Crore |
||||||||||||
| High/Low NAV in the month |
High Growth Option : 141.2983 Low Growth Option : 137.1806 |
||||||||||||
Total expense ratio (%) |
Regular : 2.01 Direct : 1.42 |
||||||||||||
Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| Market Capitalisation (%) |
|
||||||||||||
Load Structure |
 |
||||||||||||
NAV per unit as on 31st January, 2024 |
Regular Growth Option 141.0740 Regular IDCW Option 27.8670 Direct Growth Option 150.9367 Direct IDCW Option 32.9863 |
||||||||||||
Benchmark Index |
NIFTY 500 TRI | ||||||||||||
SIP/SWP/STRIP |
 |
||||||||||||
| Fund Size | 3508.74 Crore (Monthly Average as on 31/1/2024) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Tech Mahindra Ltd | 3.25 |
Reliance Industries Ltd. | -6.16 |
| Tata Steel Ltd. | 2.95 |
Larsen And Toubro Ltd. | -2.62 |
| Bharat Electronics Ltd. | 2.74 |
ICICI Bank Ltd | -1.98 |
| Marico Ltd. | 2.37 |
Axis Bank Ltd. | -1.89 |
| Bajaj Auto Ltd. | 2.27 |
Bharti Airtel Ltd. | -1.89 |
UTI DIVIDEND YIELD FUND - IDCW Declared |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2009 |
4.00% |
0.40 |
11.22 |
10.00 |
21-05-2009 |
28-05-2009 |
2009 |
5.00% |
0.50 |
12.28 |
10.00 |
24-07-2009 |
31-07-2009 |
2009 |
5.00% |
0.50 |
13.20 |
10.00 |
05-11-2009 |
12-11-2009 |
2010 |
5.00% |
0.50 |
14.34 |
10.00 |
17-03-2010 |
24-03-2010 |
2010 |
5.00% |
0.50 |
14.92 |
10.00 |
21-07-2010 |
27-07-2010 |
2010 |
7.00% |
0.70 |
16.13 |
10.00 |
21-12-2010 |
28-12-2010 |
2011 |
5.00% |
0.50 |
14.33 |
10.00 |
30-05-2011 |
06-06-2011 |
2011 |
4.00% |
0.40 |
12.71 |
10.00 |
23-11-2011 |
29-11-2011 |
2012 |
4.00% |
0.40 |
12.90 |
10.00 |
19-06-2012 |
26-06-2012 |
2012 |
5.00% |
0.50 |
14.19 |
10.00 |
17-12-2012 |
24-12-2012 |
2013 |
5.00% |
0.50 |
13.05 |
10.00 |
12-06-2013 |
19-06-2013 |
2014 |
4.50% |
0.45 |
13.1011 |
10.00 |
07-01-2014 |
14-01-2014 |
2014 |
6.00% |
0.60 |
15.6948 |
10.00 |
04-06-2014 |
11-06-2014 |
2014 |
8.00% |
0.80 |
17.4039 |
10.00 |
22-12-2014 |
29-12-2014 |
2015 |
5.50% |
0.55 |
15.9054 |
10.00 |
17-06-2015 |
24-06-2015 |
2015 |
5.50% |
0.55 |
15.2092 |
10.00 |
21-12-2015 |
28-12-2015 |
2016 |
5.50% |
0.55 |
15.3682 |
10.00 |
30-06-2016 |
01-07-2016 |
2016 |
5.50% |
0.55 |
14.8750 |
10.00 |
22-12-2016 |
29-12-2016 |
2017 |
7.50% |
0.75 |
16.9767 |
10.00 |
13-06-2017 |
20-06-2017 |
2017 |
7.50% |
0.75 |
17.8696 |
10.00 |
21-12-2017 |
28-12-2017 |
2018 |
7.50% |
0.75 |
17.1894 |
10.00 |
14-03-2018 |
21-03-2018 |
2018 |
7.50% |
0.75 |
16.2769 |
10.00 |
13-12-2018 |
20-12-2018 |
2019 |
6.00% |
0.60 |
16.0720 |
10.00 |
20-06-2019 |
27-06-2019 |
2019 |
7.00% |
0.70 |
15.3871 |
10.00 |
16-12-2019 |
23-12-2019 |
2020 |
4.50% |
0.45 |
15.3595 |
10.00 |
14-09-2020 |
21-09-2020 |
2021 |
5.00% |
0.50 |
18.6293 |
10.00 |
15-03-2021 |
22-03-2021 |
2021 |
7.00% |
0.70 |
23.9138 |
10.00 |
15-11-2021 |
22-11-2021 |
2022 |
6.00% |
0.60 |
21.7131 |
10.00 |
16-08-2022 |
23-08-2022 |
2024 |
7.00% |
0.7000 |
28.1669 |
10.00 |
17-01-2024 |
23-01-2024 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 23% |
| Information Technology | 15% |
| Oil, Gas & Consumable Fuels | 13% |
| Fast Moving Consumer Goods | 11% |
| Healthcare | 9% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 6.64 |
| Infosys Ltd. | 4.14 |
| Tech Mahindra Ltd | 3.78 |
| Tata Steel Ltd. | 3.66 |
| Bharat Electronics Ltd. | 3.16 |
| ITC Ltd. | 3.00 |
| Tata Consultancy Services Ltd. | 2.92 |
| NTPC Ltd. | 2.88 |
| Bajaj Auto Ltd. | 2.83 |
| Coal India Ltd. | 2.79 |
| ICICI Bank Ltd | 2.62 |
| Kotak Mahindra Bank Ltd. | 2.59 |
| Mahindra & Mahindra Ltd. | 2.58 |
| Marico Ltd. | 2.54 |
| Mphasis Ltd | 2.32 |
| Cipla Ltd. | 2.30 |
| Bharat Petroleum Corporation Ltd. | 2.28 |
| Torrent Pharmaceuticals Ltd. | 2.15 |
| Oil & Natural Gas Corporation Ltd. | 2.15 |
| Hindustan Unilever Ltd. | 2.11 |
| Great Eastern Shipping Co. Ltd. | 2.11 |
| Mahanagar Gas Ltd. | 2.10 |
| State Bank Of India | 2.00 |
| Crompton Greaves Consumer Electricals Ltd. | 1.98 |
| ICICI Securities Ltd. | 1.86 |
| Oil India Ltd. | 1.84 |
| CESC Ltd | 1.83 |
| ICICI Prudential Life Insurance Company Ltd. | 1.71 |
| ICICI Lombard General Insurance Company Ltd | 1.70 |
| Coromandel International Ltd. | 1.66 |
| Others | 18.33 |
| Net Current Assets | 3.45 |
| Total | 100.00 |
% of top 10 stocks |
35.81 |
Median Market Cap ( Cr) |
134,741 |
Weighted Average Market Cap |
295,770 |
Number of Securities |
47 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.84 |
1 |
Standard Deviation (Annual) |
13.35% |
14.36% |
Sharpe ratio |
1.14% |
|
| Portfolio Turnover Ratio (Annual) | 0.31 |
|
| P/B | 6.89 |
8.00 |
| P/E | 30.68 |
35.76 |
| RoE | 22.61 |
18.66 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||||
| Period | NAV Growth (%) |
Nifty 500 TRI (%) |
Nifty Dividend Opportunities 50 TRI (%) |
Nifty 50 TRI (% ) |
NAV Growth () |
Nifty 500 TRI () |
Nifty Dividend Opportunities 50 TRI () |
Nifty 50 TRI () |
| 1 Y | 36.61 |
33.81 |
47.94 |
24.35 |
13,661 |
13,381 |
14,794 |
12,435 |
| 3 Y | 22.07 |
21.84 |
28.91 |
18.19 |
18,190 |
18,087 |
21,422 |
16,510 |
| 5 Y | 17.45 |
18.34 |
20.26 |
16.29 |
22,359 |
23,220 |
25,166 |
21,276 |
| SI* | 15.15 |
15.38 |
18.17 |
15.23 |
141,008 |
146,386 |
229,169 |
142,830 |
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of UTI Dividend Yield Fund: 3-May-2005. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Amit Premchandani since Nov - 2022. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Nifty 500 TRI ()
|
Nifty Dividend Opportunities 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
Yield (%)
Nifty Dividend Opportunities 50 TRI |
|
1 Y |
120,000 |
147,644 |
146,215 |
158,373 |
45.14 |
42.69 |
63.90 |
3 Y |
360,000 |
491,733 |
488,320 |
563,686 |
21.32 |
20.82 |
31.37 |
5 Y |
600,000 |
1,023,890 |
1,027,778 |
1,174,083 |
21.51 |
21.66 |
27.21 |
7 Y |
840,000 |
1,581,919 |
1,600,452 |
1,801,787 |
17.76 |
18.08 |
21.41 |
10 Y |
1,200,000 |
2,698,856 |
2,807,351 |
3,106,657 |
15.47 |
16.21 |
18.09 |
15 Y |
1,800,000 |
5,694,657 |
6,165,452 |
6,777,813 |
14.08 |
15.00 |
16.08 |
SI* |
2,240,000 |
9,734,964 |
9,762,568 |
12,147,080 |
14.02 |
14.04 |
15.97 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly in Dividend Yielding equity and equity related securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
