- Mutual Funds
- UTI Mutual Fund
- UTI Dividend Yield Fund (Growth)
Formerly UTI Dividend Yield Gr
UTI Dividend Yield Fund (Growth)
₹ 125.8468
NAV (Nov 24)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 125.8468
NAV (Nov 24)
Fund Returns
Last 1Y | 21% |
Last 3Y | 20.2% |
Last 5Y | 15.6% |
Last 10Y | 14.5% |
Since Inception | 14.6% |
6 Month CAGR | 16.8% |
Scheme Information
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.
Expense Ratio | 2.04 |
Launched (18y ago) | May 03, 2005 |
AUM in Crores | 3059.082 |
ISIN | INF789F01463 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.7 |
Standard Deviation (5yr) | 15.9 |
Beta (3yr) | 0.85 |
Beta (5yr) | 0.79 |
Sharpe Ratio (3yr) | 1.134 |
Sharpe Ratio (5yr) | 0.575 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Dividend Yield Fund (Growth) | 10,81,440 | 3,48,828 | 15.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
infosys ltd
6.3%hdfc bank ltd
6%tech mahindra ltd
3.7%tata steel ltd
3.7%ntpc ltd
3.4%Allocation by Sector
technology
19.9%financial services
19.2%consumer defensive
12.2%energy
9.3%consumer cyclical
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 6.8% | ||
5.2% | 7.2% | ||
15.9% | 11.6% | ||
19.6% | 14.9% | ||
11.6% | 8.7% |
UTI Dividend Yield Fund (G) Review
UTI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 14.6% 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 11/24/2023 is ₹125.85 with the total AUM as of 11/29/2023 is ₹3059.082. 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 21% 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)?
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 2.04% for regular plan.