• Mutual Funds
  • UTI Mutual Fund
  • UTI Dividend Yield Fund (Growth)

Formerly UTI Dividend Yield Gr

UTI Mutual Fund

UTI Dividend Yield Fund (Growth)

EquityDividend Yield

108.9024

NAV (May 26)

11.4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dividend yield mutual funds.

Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

108.9024

NAV (May 26)

Fund Returns

Last 1Y
13.9%
Last 3Y
25.8%
Last 5Y
11.4%
Last 10Y
12.5%
Since Inception
14.1%
6 Month CAGR
4.1%

Scheme Information

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.

Expense Ratio
2.06
Launched (18y ago)
May 03, 2005
AUM in Crores
2766.577
ISIN
INF789F01463
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.9
Standard Deviation (5yr)
16.2
Beta (3yr)
0.83
Beta (5yr)
0.78
Sharpe Ratio (3yr)
1.209
Sharpe Ratio (5yr)
0.362
YTM
0
Fund Managers

Amit Premchandani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Dividend Yield Fund (Growth)70%9,69,514 2,36,90211.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-05-26

Top Stock Holdings

infosys ltd

6.7%
6.7%

itc ltd shs dematerialised

6.4%
6.4%

ntpc ltd shs dematerialised

5%
5%

tech mahindra ltd

4.9%
4.9%

tata steel ltd shs dematerialised

4.2%
4.2%
See all holdings

Allocation by Sector

technology

23.5%
23.5%

consumer defensive

17.6%
17.6%

financial services

13.1%
13.1%

utilities

9.9%
9.9%

energy

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 14,448 cr

₹ 10,178 cr

₹ 8,056 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 186,030 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.amc-img
022-62278000
invest@utico.in
Fund NameScripbox Opinion
Till Date CAGR

4.3%

6.8%

4.9%

7.2%

28.1%

11.5%

25.9%

14.7%

25%

15.4%

UTI Dividend Yield Fund (G) Review

UTI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 14.1% over a period of 18 years. The fund was previously known as UTI Dividend Yield Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amit Premchandani.

Nav of UTI Dividend Yield Fund (G) as of 5/26/2023 is ₹108.90 with the total AUM as of 5/28/2023 is ₹2766.577. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Dividend Yield Fund (G) was launched on May 03, 2005. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

UTI Dividend Yield Fund (G) is rated as a 1 fund in Equity and delivered 13.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Dividend Yield Fund (G).

Frequently Asked Questions

What is UTI Dividend Yield Fund (G)?

UTI Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Dividend Yield Fund (G)?

You can invest in UTI Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Dividend Yield Fund (G)?

The minimum sip amount for UTI Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, UTI Dividend Yield Fund (G) is a Not Recommended fund. You can investUTI Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Dividend Yield Fund (G)?

The expense ratio of the UTI Dividend Yield Fund (G) is 2.06% for regular plan.