• 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

93.6335

NAV (Jun 27)

10.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

However, Scripbox does not recommend investing in dividend yield mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,809 Cr. Large within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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Want the large cap equity funds that are right for your long term equity investment needs?

Learn more

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

93.6335

NAV (Jun 27)

Fund Returns

Last 1Y

-2.9%

Last 3Y

12.7%

Last 5Y

10.3%

Last 10Y

11.7%

Since Inception

13.8%

6 Month CAGR

-12.7%

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio

2.12

Launched (17y ago)

May 03, 2005

AUM in Crores

2808.209

ISIN

INF789F01463

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Swati Kulkarni

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-27

Top Stock Holdings

infosys ltd

8.4%
8.4%

itc ltd

7.6%
7.6%

tech mahindra ltd

6.4%
6.4%

mphasis ltd

6%
6%

ntpc ltd

5.5%
5.5%
See all holdings

Allocation by Sector

technology

29.9%
29.9%

consumer defensive

18.2%
18.2%

financial services

9.4%
9.4%

utilities

9%
9%

basic materials

8.6%
8.6%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 181,279 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.9%

    -

    8.2%

    11.2%

    11.1%

    13.6%

    14.2%

    12.3%

    15.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Dividend Yield Fund (G) Review

    UTI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 13.8% over a period of 17 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 Swati Kulkarni.

    Nav of UTI Dividend Yield Fund (G) as of 6/27/2022 is ₹93.63 with the total AUM as of 6/28/2022 is ₹2808.209. 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 3 fund in Equity and delivered -2.9% 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 stocks 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 Neutral 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 2.12% for regular plan.