UTI Dividend Yield Fund Regular Plan Growth

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Equity
Dividend Yield
Rating 3
Plan

179.92 -0.56 (-0.31%) NAV as on 12 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4203.16
CAGR 35.77%
Exit Load1.00%
Expense ratio2.00%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-03

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
321.11
7.65%

Infosys
166.94
3.98%

Tech Mahindra
156.85
3.74%

Net Current Assets
147.81
3.52%

ITC
117.32
2.79%

ICICI Bank
116.31
2.77%

NTPC
110.21
2.63%

Mahindra & Mahindra
109.15
2.60%

Kotak Mahindra Bank
103.87
2.47%

Peer Comparison

Fund Name
ICICI Prudential Dividend Yield Equity Fund Growth30.44%
Aditya Birla Sun Life Dividend Yield Fund Growth31.78%
Templeton India Equity Income Fund Growth31.49%
UTI Dividend Yield Fund Regular Plan Growth35.77%
HDFC Dividend Yield Fund Regular Growth25.77%

Risk & Volitility

Alpha 3.25%
Beta 1.00
Sharpe Ratio0.94
Std Deviation 13.96%
Tracking Error 3.75%

About Fund

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.

The UTI Dividend Yield Fund Regular Plan Growth has an AUM of 4203.16 crores & has delivered CAGR of 23.04% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in UTI Dividend Yield Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Infosys, Tech Mahindra & Net Current Assets.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Personal & Household Prods..

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth. UTI Dividend Yield Fund Regular Plan Growth has a sharpe ratio of 0.94 & a standard deviation of 13.96%.