UTI-Dividend Yield Fund.-Growth

Category: Equity: Dividend Yield
Launch Date: 03-05-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.99% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,203.36 Cr As on ( 29-11-2024)
Turn over: 30
NAV as on 20-12-2024

172.7084

-3.17 ( -1.8373% )

CAGR Since Inception

15.61%

NIFTY 500 TRI 12.62%

PERFORMANCE of UTI-Dividend Yield Fund.-Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI-Dividend Yield Fund.-Growth 28.98 19.09 21.53 13.62 15.61
NIFTY 500 TRI 19.95 17.18 18.86 14.07 12.62
Equity: Dividend Yield 23.57 20.66 22.89 14.05 15.88

Yearly Performance (%)

Fund Managers

Amit Kumar Premchandani

Investment Objective

An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.9 3.09 0.95 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of UTI-Dividend Yield Fund.-Growth

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI-Dividend Yield Fund.-Growth 03-05-2005 28.98 28.82 19.09 21.53 13.62
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 35.91 30.85 21.91 22.84 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 24.14 28.68 24.42 25.29 14.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 20.06 25.28 21.52 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 19.24 23.54 18.13 20.02 14.22
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 19.08 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 15.32 22.23 17.39 0.0 0.0

PORTFOLIO ANALYSIS of UTI-Dividend Yield Fund.-Growth

Asset Allocation (%)