UTI Dividend Yield Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 03-05-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 3855.37 As on (31-03-2025)
Expense Ratio: 2.0% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed less than 1 year
NAV as on 25-04-2025
32.2806
-0.3551
CAGR Since Inception
14.6%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 11.75 | 17.79 | 25.34 | 13.0 | 14.6 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Dividend Yield | 5.56 | 18.15 | 27.51 | 13.96 | 13.92 |
Funds Manager
Amit Kumar Premchandani
RETURNS CALCULATORS for UTI Dividend Yield Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Dividend Yield Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Dividend Yield Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 11.75 | 27.59 | 17.79 | 25.34 | 13.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 11.8 | 27.64 | 17.86 | 25.45 | 13.4 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 9.87 | 30.01 | 19.38 | 25.47 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 8.68 | 30.42 | 23.05 | 33.17 | 15.55 |
| Templeton India Equity Income Gr | 18-05-2006 | 6.69 | 23.89 | 17.17 | 30.58 | 14.67 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 3.7 | 25.17 | 18.81 | 26.92 | 12.04 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.78 | 23.28 | 18.35 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.73 | 22.27 | 15.85 | 23.45 | 14.14 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 2.64 | 18.3 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 1.15 | 21.12 | 14.76 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Dividend Yield Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 13.05 | 1.02 | 2.12 | 0.92 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |