EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,633 Cr
Expense Ratio
1.37%
ISIN
INF789F01SW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+15.50%
+6.69% (Cat Avg.)
3 Years
+17.00%
+17.09% (Cat Avg.)
5 Years
+27.92%
+28.16% (Cat Avg.)
10 Years
+13.89%
+13.90% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Equity | ₹3,520.93 Cr | 96.90% |
Debt | ₹20.3 Cr | 0.56% |
Others | ₹92.23 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹320.49 Cr | 8.82% |
Infosys Ltd | Equity | ₹151.89 Cr | 4.18% |
Tech Mahindra Ltd | Equity | ₹133.91 Cr | 3.69% |
ICICI Bank Ltd | Equity | ₹117.4 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹114.18 Cr | 3.14% |
Mahindra & Mahindra Ltd | Equity | ₹103.4 Cr | 2.85% |
State Bank of India | Equity | ₹96.43 Cr | 2.65% |
ITC Ltd | Equity | ₹94.8 Cr | 2.61% |
Tata Consultancy Services Ltd | Equity | ₹94.05 Cr | 2.59% |
Net Current Assets | Cash | ₹91.46 Cr | 2.52% |
Cipla Ltd | Equity | ₹87.97 Cr | 2.42% |
Coal India Ltd | Equity | ₹81.26 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹80.27 Cr | 2.21% |
IndusInd Bank Ltd | Equity | ₹79.21 Cr | 2.18% |
NTPC Ltd | Equity | ₹74.75 Cr | 2.06% |
Vedanta Ltd | Equity | ₹69.08 Cr | 1.90% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 1.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.08 Cr | 1.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.64 Cr | 1.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹64.86 Cr | 1.79% |
ICICI Securities Ltd | Equity | ₹64.23 Cr | 1.77% |
Bajaj Auto Ltd | Equity | ₹63.22 Cr | 1.74% |
HCL Technologies Ltd | Equity | ₹63 Cr | 1.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹60.82 Cr | 1.67% |
Great Eastern Shipping Co Ltd | Equity | ₹59.99 Cr | 1.65% |
Eicher Motors Ltd | Equity | ₹59.67 Cr | 1.64% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹59.29 Cr | 1.63% |
Dabur India Ltd | Equity | ₹59.2 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹58.44 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.39 Cr | 1.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹54.76 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹53.39 Cr | 1.47% |
Mahanagar Gas Ltd | Equity | ₹52.59 Cr | 1.45% |
SKF India Ltd | Equity | ₹51.66 Cr | 1.42% |
JSW Steel Ltd | Equity | ₹49.91 Cr | 1.37% |
Coromandel International Ltd | Equity | ₹49.5 Cr | 1.36% |
Mphasis Ltd | Equity | ₹49.44 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹47.11 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹45.91 Cr | 1.26% |
Pfizer Ltd | Equity | ₹42.56 Cr | 1.17% |
Marico Ltd | Equity | ₹42.04 Cr | 1.16% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹40.92 Cr | 1.13% |
Emami Ltd | Equity | ₹37.68 Cr | 1.04% |
Metropolis Healthcare Ltd | Equity | ₹37.6 Cr | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹37.24 Cr | 1.02% |
Samvardhana Motherson International Ltd | Equity | ₹35.58 Cr | 0.98% |
CESC Ltd | Equity | ₹35.31 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹29.55 Cr | 0.81% |
Oil India Ltd | Equity | ₹26.56 Cr | 0.73% |
GAIL (India) Ltd | Equity | ₹26.53 Cr | 0.73% |
Kajaria Ceramics Ltd | Equity | ₹20.78 Cr | 0.57% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹19.58 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹5.86 Cr | 0.16% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.77 Cr | 0.02% |
Large Cap Stocks
67.23%
Mid Cap Stocks
12.57%
Small Cap Stocks
17.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.18 Cr | 27.99% |
Technology | ₹547.29 Cr | 15.06% |
Consumer Cyclical | ₹335.82 Cr | 9.24% |
Consumer Defensive | ₹325.71 Cr | 8.96% |
Healthcare | ₹298.47 Cr | 8.21% |
Utilities | ₹269.45 Cr | 7.42% |
Basic Materials | ₹256.48 Cr | 7.06% |
Energy | ₹222.03 Cr | 6.11% |
Industrials | ₹201.39 Cr | 5.54% |
Communication Services | ₹47.11 Cr | 1.30% |
Standard Deviation
This fund
14.83%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since November 2022
ISIN INF789F01SW4 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹3,633 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,633 Cr
Expense Ratio
1.37%
ISIN
INF789F01SW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+15.50%
+6.69% (Cat Avg.)
3 Years
+17.00%
+17.09% (Cat Avg.)
5 Years
+27.92%
+28.16% (Cat Avg.)
10 Years
+13.89%
+13.90% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Equity | ₹3,520.93 Cr | 96.90% |
Debt | ₹20.3 Cr | 0.56% |
Others | ₹92.23 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹320.49 Cr | 8.82% |
Infosys Ltd | Equity | ₹151.89 Cr | 4.18% |
Tech Mahindra Ltd | Equity | ₹133.91 Cr | 3.69% |
ICICI Bank Ltd | Equity | ₹117.4 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹114.18 Cr | 3.14% |
Mahindra & Mahindra Ltd | Equity | ₹103.4 Cr | 2.85% |
State Bank of India | Equity | ₹96.43 Cr | 2.65% |
ITC Ltd | Equity | ₹94.8 Cr | 2.61% |
Tata Consultancy Services Ltd | Equity | ₹94.05 Cr | 2.59% |
Net Current Assets | Cash | ₹91.46 Cr | 2.52% |
Cipla Ltd | Equity | ₹87.97 Cr | 2.42% |
Coal India Ltd | Equity | ₹81.26 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹80.27 Cr | 2.21% |
IndusInd Bank Ltd | Equity | ₹79.21 Cr | 2.18% |
NTPC Ltd | Equity | ₹74.75 Cr | 2.06% |
Vedanta Ltd | Equity | ₹69.08 Cr | 1.90% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 1.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.08 Cr | 1.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.64 Cr | 1.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹64.86 Cr | 1.79% |
ICICI Securities Ltd | Equity | ₹64.23 Cr | 1.77% |
Bajaj Auto Ltd | Equity | ₹63.22 Cr | 1.74% |
HCL Technologies Ltd | Equity | ₹63 Cr | 1.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹60.82 Cr | 1.67% |
Great Eastern Shipping Co Ltd | Equity | ₹59.99 Cr | 1.65% |
Eicher Motors Ltd | Equity | ₹59.67 Cr | 1.64% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹59.29 Cr | 1.63% |
Dabur India Ltd | Equity | ₹59.2 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹58.44 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.39 Cr | 1.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹54.76 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹53.39 Cr | 1.47% |
Mahanagar Gas Ltd | Equity | ₹52.59 Cr | 1.45% |
SKF India Ltd | Equity | ₹51.66 Cr | 1.42% |
JSW Steel Ltd | Equity | ₹49.91 Cr | 1.37% |
Coromandel International Ltd | Equity | ₹49.5 Cr | 1.36% |
Mphasis Ltd | Equity | ₹49.44 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹47.11 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹45.91 Cr | 1.26% |
Pfizer Ltd | Equity | ₹42.56 Cr | 1.17% |
Marico Ltd | Equity | ₹42.04 Cr | 1.16% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹40.92 Cr | 1.13% |
Emami Ltd | Equity | ₹37.68 Cr | 1.04% |
Metropolis Healthcare Ltd | Equity | ₹37.6 Cr | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹37.24 Cr | 1.02% |
Samvardhana Motherson International Ltd | Equity | ₹35.58 Cr | 0.98% |
CESC Ltd | Equity | ₹35.31 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹29.55 Cr | 0.81% |
Oil India Ltd | Equity | ₹26.56 Cr | 0.73% |
GAIL (India) Ltd | Equity | ₹26.53 Cr | 0.73% |
Kajaria Ceramics Ltd | Equity | ₹20.78 Cr | 0.57% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹19.58 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹5.86 Cr | 0.16% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.77 Cr | 0.02% |
Large Cap Stocks
67.23%
Mid Cap Stocks
12.57%
Small Cap Stocks
17.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.18 Cr | 27.99% |
Technology | ₹547.29 Cr | 15.06% |
Consumer Cyclical | ₹335.82 Cr | 9.24% |
Consumer Defensive | ₹325.71 Cr | 8.96% |
Healthcare | ₹298.47 Cr | 8.21% |
Utilities | ₹269.45 Cr | 7.42% |
Basic Materials | ₹256.48 Cr | 7.06% |
Energy | ₹222.03 Cr | 6.11% |
Industrials | ₹201.39 Cr | 5.54% |
Communication Services | ₹47.11 Cr | 1.30% |
Standard Deviation
This fund
14.83%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since November 2022
ISIN INF789F01SW4 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹3,633 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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