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UTI Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (21-Nov-24)
₹185.11-0.44%1D
Returns (Since Inception)
15.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,198 Cr
Expense Ratio
1.41%
ISIN
INF789F01SW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹185.11, Assets Under Management (AUM) of 4198.08 Crores, and an expense ratio of 1.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹185.11, Assets Under Management (AUM) of 4198.08 Crores, and an expense ratio of 1.41%.
- UTI Dividend Yield Fund Direct Growth has given a CAGR return of 15.10% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.23% in debts, and 3.78% in cash & cash equivalents.
- You can start investing in UTI Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.73%
+32.04% (Cat Avg.)
3 Years
+17.11%
+18.88% (Cat Avg.)
5 Years
+22.19%
+22.32% (Cat Avg.)
10 Years
+14.12%
+14.03% (Cat Avg.)
Since Inception
+15.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,029.38 Cr | 95.98% |
| Debt | ₹9.83 Cr | 0.23% |
| Others | ₹158.87 Cr | 3.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹321.1 Cr | 7.65% |
| Infosys Ltd | Equity | ₹166.94 Cr | 3.98% |
| Tech Mahindra Ltd | Equity | ₹156.84 Cr | 3.74% |
| Net Current Assets | Cash | ₹147.81 Cr | 3.52% |
| ITC Ltd | Equity | ₹117.31 Cr | 2.79% |
| ICICI Bank Ltd | Equity | ₹116.3 Cr | 2.77% |
| NTPC Ltd | Equity | ₹110.2 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹109.14 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹107.15 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.87 Cr | 2.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹95.42 Cr | 2.27% |
| State Bank of India | Equity | ₹90.22 Cr | 2.15% |
| Cipla Ltd | Equity | ₹89.23 Cr | 2.13% |
| Bharat Electronics Ltd | Equity | ₹85.47 Cr | 2.04% |
| Coal India Ltd | Equity | ₹81.37 Cr | 1.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.99 Cr | 1.91% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹77.06 Cr | 1.84% |
| Mphasis Ltd | Equity | ₹74.87 Cr | 1.78% |
| IndusInd Bank Ltd | Equity | ₹73.89 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.33 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹71.9 Cr | 1.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.86 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹70.92 Cr | 1.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹70.46 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹69.82 Cr | 1.66% |
| ICICI Securities Ltd | Equity | ₹69.49 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹68.26 Cr | 1.63% |
| Power Grid Corp Of India Ltd | Equity | ₹67.37 Cr | 1.60% |
| Marico Ltd | Equity | ₹64 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹63.94 Cr | 1.52% |
| CESC Ltd | Equity | ₹62.94 Cr | 1.50% |
| Eicher Motors Ltd | Equity | ₹61.18 Cr | 1.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹59.29 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹57.4 Cr | 1.37% |
| Mahanagar Gas Ltd | Equity | ₹56.22 Cr | 1.34% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹55.87 Cr | 1.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹55.63 Cr | 1.33% |
| Dabur India Ltd | Equity | ₹55.35 Cr | 1.32% |
| Suven Pharmaceuticals Ltd | Equity | ₹55.16 Cr | 1.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.83 Cr | 1.26% |
| Pfizer Ltd | Equity | ₹50.93 Cr | 1.21% |
| JSW Steel Ltd | Equity | ₹50.59 Cr | 1.21% |
| Emami Ltd | Equity | ₹49.23 Cr | 1.17% |
| Samvardhana Motherson International Ltd | Equity | ₹48.86 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹48.38 Cr | 1.15% |
| Akzo Nobel India Ltd | Equity | ₹44.67 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹44.56 Cr | 1.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹44.26 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹42.01 Cr | 1.00% |
| SKF India Ltd | Equity | ₹41.27 Cr | 0.98% |
| Ajanta Pharma Ltd | Equity | ₹36.78 Cr | 0.88% |
| Oil India Ltd | Equity | ₹36.56 Cr | 0.87% |
| GAIL (India) Ltd | Equity | ₹34 Cr | 0.81% |
| Whirlpool of India Ltd | Equity | ₹29.84 Cr | 0.71% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹21.18 Cr | 0.50% |
| Sanofi India Ltd | Equity | ₹17.67 Cr | 0.42% |
| Stock Holding Corpn Of India Ltd Std - Margin | Cash - Collateral | ₹10 Cr | 0.24% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.23% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.73%
Mid Cap Stocks
14.82%
Small Cap Stocks
19.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,083.33 Cr | 25.81% |
| Technology | ₹643.18 Cr | 15.32% |
| Consumer Defensive | ₹398.42 Cr | 9.49% |
| Healthcare | ₹397.26 Cr | 9.46% |
| Consumer Cyclical | ₹385.29 Cr | 9.18% |
| Utilities | ₹330.73 Cr | 7.88% |
| Industrials | ₹264.16 Cr | 6.29% |
| Energy | ₹242.62 Cr | 5.78% |
| Basic Materials | ₹236 Cr | 5.62% |
| Communication Services | ₹48.38 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.22%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Amit Premchandani
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01SW4 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹4,198 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Dividend Yield Fund Direct Growth?
The NAV of UTI Dividend Yield Fund Direct Growth, as of 21-Nov-2024, is ₹185.11.
What are the returns of UTI Dividend Yield Fund Direct Growth?
The fund has generated 37.73% over the last 1 year and 17.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 95.98% in equities, 0.23% in bonds, and 3.78% in cash and cash equivalents.
Who manages the UTI Dividend Yield Fund Direct Growth?
The fund managers responsible for UTI Dividend Yield Fund Direct Growth are:-
- Amit Premchandani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.