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Business News/Market/Market Stats/    UTI Dividend Yield Fund Regular Plan Growth

UTI Dividend Yield Fund Regular Plan Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
154.25 +1.36 (0.89%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3702.67
  • CAGR 42.19%
  • Exit Load1.00%
  • Expense ratio2.01%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-05-03

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 108.27
  • 2.92%
View More

Risk & Volitility

  • Alpha 3.25%
  • Beta 1.00
  • Sharpe Ratio1.10
  • Std Deviation 13.50%
  • 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 3702.67 crores & has delivered CAGR of 19.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.01%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Bharat Electronics, Infosys & Tech Mahindra.

 

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, Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield 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 1.10 & a standard deviation of 13.50%.

FAQs about UTI Dividend Yield Fund Regular Plan Growth

According to the morning star rating UTI Dividend Yield Fund Regular Plan Growth has a Moderate risk & Exceptional return.
UTI Dividend Yield Fund Regular Plan Growth is managed by Amit Premchandani.
The expense ratio of UTI Dividend Yield Fund Regular Plan Growth is 2.01%.
The 5 year annualized return on UTI Dividend Yield Fund Regular Plan Growth is 19.40% & it has generated 42.19% in the last 1 year.
The minimum investment in UTI Dividend Yield Fund Regular Plan Growth is 5000 Rs.
UTI Dividend Yield Fund Regular Plan Growth has an AUM of 3702.67 crores.
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