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Home Mf Research Uti Dividend Yield Fund Regular Plan
UTI MUTUAL FUND

UTI Dividend Yield Fund - Regular Plan

Equity Equity Dividend Yield
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
171.78 -0.49%
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 2025-05-27 ₹1,000.00 ₹993.24
-0.68 %
Two Week 2025-05-19 ₹1,000.00 ₹991.15
-0.89 %
1 Month 2025-05-05 ₹1,000.00 ₹1,017.48
1.75 %
Three Months 2025-03-05 ₹3,000.00 ₹3,179.44
5.98 %
Six Months 2024-12-05 ₹6,000.00 ₹6,157.32
2.62 %
One Year 2024-06-03 ₹12,000.00 ₹11,986.36
-0.11 %
Three Year 2022-06-06 ₹36,000.00 ₹48,288.17
34.13 %
Five Year 2020-06-04 ₹60,000.00 ₹97,871.49
63.12 %
Ten Year 2015-06-08 ₹120,000.00 ₹283,979.62
136.65 %
Since Inception 2005-05-03 ₹245,000.00 ₹1,241,085.09
406.57 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Equity 7.44
Infosys Ltd. Information Technology Equity 3.66
Tech Mahindra Ltd Information Technology Equity 3.51
Bharat Electronics Ltd. Defense Equity 2.86
Mahindra & Mahindra Ltd. Automobile Equity 2.82
Kotak Mahindra Bank Ltd. Financial Services Equity 2.66
ICICI Bank Ltd Financial Services Equity 2.65
Tata Steel Ltd. Metals Equity 2.65
ITC Ltd. FMCG Equity 2.59
Tata Consultancy Services Ltd. Information Technology Equity 2.59
Bajaj Auto Ltd. Automobile Equity 2.57
NTPC Ltd. Energy Equity 2.51
Coal India Ltd. Energy Equity 2.32
Great Eastern Shipping Co. Ltd. Shipping Equity 2.26
Cipla Ltd. Pharmaceuticals Equity 2.09
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 2.06
IndusInd Bank Ltd. Financial Services Equity 1.98
Coromandel International Ltd. Fertilizers Equity 1.97
Crompton Greaves Consumer Electricals Ltd. Electricals Equity 1.96
Marico Ltd. FMCG Equity 1.94
State Bank Of India Financial Services Equity 1.93
Mahanagar Gas Ltd. Energy Equity 1.92
Mphasis Ltd. Information Technology Equity 1.90
Oil & Natural Gas Corporation Ltd. Oil & Gas Equity 1.82
Oil India Ltd. Oil & Gas Equity 1.78
ICICI Lombard General Insurance Company Ltd. Insurance Equity 1.74
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 1.72
Computer Age Management Services Ltd. IT Services Equity 1.70
Hindustan Unilever Ltd. FMCG Equity 1.70
Power Grid Corporation Of India Ltd. Energy Equity 1.63
Others Various Equity 21.96
Net Current Assets Cash Equity 5.13
SIP Calculator
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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