UTI-Dividend Yield Fund.-Growth
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: 4127.09 As on (30-06-2025)
Expense Ratio: 2.0% As on (30-06-2025)
Turn over: 81.00% | Exit Load: W.e.f. 02-09-2009 - Exit load : 1% if redeemed before 1 year from the date of investment.
NAV as on 28-07-2025
174.4893
-1.0937
CAGR Since Inception
15.17%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | -2.63 | 20.46 | 21.55 | 13.79 | 15.17 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Dividend Yield | -4.12 | 20.39 | 23.61 | 14.04 | 14.25 |
Funds Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
RETURNS CALCULATORS for UTI-Dividend Yield Fund.-Growth
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.-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI-Dividend Yield Fund.-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Gr | 03-05-2005 | -2.63 | 21.36 | 20.46 | 21.55 | 13.79 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 0.04 | 24.27 | 24.73 | 28.81 | 15.69 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -2.27 | 24.73 | 22.63 | 22.55 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -3.85 | 15.86 | 18.12 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -4.9 | 17.93 | 20.13 | 0.0 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -5.32 | 19.85 | 21.88 | 22.92 | 11.89 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -5.67 | 19.23 | 18.32 | 26.06 | 14.85 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -6.15 | 14.36 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -6.34 | 16.38 | 16.86 | 19.79 | 13.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI-Dividend Yield Fund.-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 13.05 | 1.24 | 2.8 | 0.92 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |