UTI Dividend Yield Fund - Regular Plan
Equity
Equity Dividend Yield
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
174.89 1.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.98%
Expense Ratio
(Direct)
1.39%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.07 |
0.81 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,011.32 |
1.13 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.80 |
1.28 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,096.79 |
3.23 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,249.75 |
4.16 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,200.77 |
1.67 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,921.04 |
35.89 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹97,784.59 |
62.97 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹288,140.72 |
140.12 %
|
| Since Inception | 2005-05-03 | ₹246,000.00 | ₹1,264,581.21 |
414.06 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | Equity | 9.07 |
| ICICI BANK LTD | Banks | Equity | 5.49 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 3.48 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 3.37 |
| INFOSYS LTD. | IT - Software | Equity | 3.28 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.91 |
| STATE BANK OF INDIA | Banks | Equity | 2.81 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 2.50 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.47 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.42 |
| ITC LTD. | Diversified FMCG | Equity | 2.38 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 2.24 |
| NTPC LTD. | Power | Equity | 2.17 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 2.16 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.91 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 1.86 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 1.84 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.82 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.78 |
| EICHER MOTORS LTD | Automobiles | Equity | 1.77 |
| COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.74 |
| INDUSIND BANK | Banks | Equity | 1.71 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.68 |
| GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 1.64 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 1.63 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.60 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.56 |
| VEDANTA LTD | Diversified Metals | Equity | 1.49 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.49 |
| DABUR INDIA LTD. | Personal Products | Equity | 1.49 |
| MAHINDRA & MAHINDRA FINANCIAL | Finance | Equity | 1.46 |
| MAHANAGAR GAS LTD. | Gas | Equity | 1.46 |
| SKF INDIA LTD. | Industrial Products | Equity | 1.43 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 1.43 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.42 |
| MPHASIS LTD | IT - Software | Equity | 1.32 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.21 |
| PFIZER LIMITED | Pharmaceuticals & Biotechnology | Equity | 1.15 |
| EMAMI LTD. | Personal Products | Equity | 1.13 |
| ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | Equity | 1.12 |
| CESC LTD. | Power | Equity | 1.09 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.02 |
| KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 1.00 |
| PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 1.00 |
| AKZO NOBEL INDIA LTD. | Consumer Durables | Equity | 0.87 |
| GAIL ( INDIA )LTD. | Gas | Equity | 0.82 |
| OIL INDIA LTD. | Oil | Equity | 0.81 |
| VEDANT FASHIONS LTD | Retailing | Equity | 0.69 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.54 |
| MARICO LTD | Agricultural Food & other Products | Equity | 0.45 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 0.41 |
| 7.04% GSEC MAT- 03/06/2029 | - | Debt | 0.53 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 2.56 |
Risk Ratios
Standard Deviation
13.66
Beta
0.88
Sharpe Ratio
1.01
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Amit Premchandani (),
- Expense ration regular : 1.98
- Expense ration direct : 1.39
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if held for less than 1 year
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