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UTI Dividend Yield Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2530.57 79.88 -0.75 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Swati Kulkarni
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Dividend Yield Fund 3.4 16.9 22.84 18.39 28.12 21.24 695.67
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 18.23 0.88 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Dividend Yield Fund (Growth) 2021 1.83
UTI Dividend Yield Fund (Growth) 2020 18.51
UTI Dividend Yield Fund (Growth) 2019 3.12
UTI Dividend Yield Fund (Growth) 2018 0.87
UTI Dividend Yield Fund (Growth) 2017 28.37

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity INFOSYS LTD. 239.61 9.47
Equity HINDUSTAN UNILEVER LTD. 167.52 6.62
Equity ITC LTD. 161.20 6.37
Equity TECH MAHINDRA LTD 146.27 5.78
Equity TATA CONSULTANCY SERVICES LTD. 146.09 5.77
Equity MPHASIS LTD 138.60 5.48
Equity TATA STEEL LTD. 96.74 3.82
Equity NTPC LTD. 95.88 3.79
Equity SANOFI INDIA LTD. 84.44 3.34
Equity LARSEN & TOUBRO INFOTECH LTD 79.05 3.12

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 739.77 21781.00 9.18 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 220.68 39535.00 8.50 1.65
Parag Parikh Flexi Cap Fund (Growth) 20 36.17 6393.00 31.50 1.96
ICICI Prudential India Opportunities Fund (Growth) 21 11.73 2925.00 7.91 2.03
UTI Dividend Yield Fund (Growth) 25 79.88 2531.00 18.39 2.12
ICICI Prudential Large & Mid Cap Fund (Growth) 29 379.47 2788.00 10.94 2.18
HDFC Housing Opportunities Fund (Growth) 30 9.65 2917.00 0.95 1.34
Franklin India Focused Equity Fund (Growth) 45 48.44 7466.00 11.87 1.83
ITI Multi Cap Fund (Growth) 47 12.02 173.00 2.99 2.63
Nippon India Multi Cap Fund (Growth) 55 99.49 8506.00 -0.59 2.00
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