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    • UTI Dividend Yield Fund (Growth)

    Formerly UTI Dividend Yield Gr

    UTI Mutual Fund

    UTI Dividend Yield Fund (Growth)

    EquityDiversified

    Top Ranked

    110.4778

    NAV (Sep 23)

    16.4%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    UTI Dividend Yield Fund (Growth) is a good choice within diversified mutual funds.

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified 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 ->

    Track Record

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

    Relative Size

    3,177 Cr. Large within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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    Historical NAV

    110.4778

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    68.2%
    Last 3Y
    18.9%
    Last 5Y
    16.4%
    Last 10Y
    13.8%
    Since Inception
    15.8%
    6 Month CAGR
    31.6%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.1
    Launched (16y ago)
    May 03, 2005
    AUM in Crores
    3176.742
    ISIN
    INF789F01463
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Div Opportunities 50 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Swati Kulkarni

    Fund Manager

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    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    UTI Asset Management Company Ltd

    UTI Asset Management Co Ltd manages assets worth 174,991 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.

    amc-img

  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    17.9%

    12.2%

    top-ranked-badge

    17.9%

    12.2%

    top-ranked-badge

    17.9%

    12.2%

    top-ranked-badge

    4.2%

    7.1%

    top-ranked-badge

    3.5%

    7.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    Equity

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    Axis Bluechip Fund (Growth)

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    Invesco India Growth Opportunities Fund (Growth)

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About UTI Dividend Yield Fund (G)

    About UTI Dividend Yield Fund (G)

    UTI Dividend Yield Fund (G) is a Diversified Equity fund and has delivered an annualised return of 15.8% over a period of 16 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

    UTI Dividend Yield Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    UTI Dividend Yield Fund (G) NAV,AUM,Risk

    The UTI Dividend Yield Fund (G) fund was launched on May 03, 2005. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹110.48. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹3176.742. The category risk of the UTI Dividend Yield Fund (G) fund is Very High Risk. The fund charges 2.1 % as expense ratio.

    UTI Dividend Yield Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.3% in this asset class. The top three holdings of the fund are , infosys ltd , tech mahindra ltd , mphasis ltd , hindustan unilever ltd , itc ltd , tata steel ltd , tata consultancy services ltd , larsen & toubro infotech ltd , ntpc ltd , bharat petroleum corp ltd , torrent pharmaceuticals ltd , icici bank ltd , sanofi india ltd , gail (india) ltd , great eastern shipping co ltd , icici securities ltd , hindustan petroleum corp ltd , cummins india ltd , hindustan zinc ltd , bajaj auto ltd , icici prudential life insurance company limited , ambuja cements ltd , marico ltd , coromandel international ltd , procter & gamble hygiene and health care ltd , indian energy exchange ltd , nippon life india asset management ltd ordinary shares , bharat electronics ltd , oil & natural gas corp ltd , muthoot finance ltd , housing development finance corp ltd , coforge ltd , coal india ltd , jyothy labs ltd , hero motocorp ltd , akzo nobel india ltd , computer age management services ltd ordinary shares , container corporation of india ltd , moil ltd , cesc ltd , mahanagar gas ltd , oil india ltd , bajaj consumer care ltd , net current assets , hdfc bank ltd , thyrocare technologies ltd , firstsource solutions ltd , nlc india ltd

    UTI Dividend Yield Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    UTI Dividend Yield Fund (G) Investment volatility and Horizon

    This fund 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 Div Opportunities 50 TR INR

    UTI Dividend Yield Fund (G) Review

    UTI Dividend Yield Fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, UTI Dividend Yield Fund (G) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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