EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,855 Cr
Expense Ratio
1.99%
ISIN
INF789F01463
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 May 2005
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
+11.80%
+6.78% (Cat Avg.)
3 Years
+15.39%
+17.17% (Cat Avg.)
5 Years
+24.54%
+26.13% (Cat Avg.)
10 Years
+12.93%
+13.72% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Equity | ₹3,735.81 Cr | 96.90% |
Debt | ₹20.42 Cr | 0.53% |
Others | ₹99.14 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹338.22 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹203.83 Cr | 5.29% |
Infosys Ltd | Equity | ₹141.36 Cr | 3.67% |
Kotak Mahindra Bank Ltd | Equity | ₹130.27 Cr | 3.38% |
Tech Mahindra Ltd | Equity | ₹127.64 Cr | 3.31% |
State Bank of India | Equity | ₹108.01 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹106.63 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹99.17 Cr | 2.57% |
Net Current Assets | Cash | ₹98.37 Cr | 2.55% |
ITC Ltd | Equity | ₹98.34 Cr | 2.55% |
Power Grid Corp Of India Ltd | Equity | ₹92.91 Cr | 2.41% |
Cipla Ltd | Equity | ₹90.14 Cr | 2.34% |
Coal India Ltd | Equity | ₹87.6 Cr | 2.27% |
NTPC Ltd | Equity | ₹85.82 Cr | 2.23% |
Bharat Electronics Ltd | Equity | ₹84.37 Cr | 2.19% |
Vedanta Ltd | Equity | ₹80.01 Cr | 2.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.04 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.71 Cr | 1.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹71.01 Cr | 1.84% |
Bajaj Auto Ltd | Equity | ₹70.91 Cr | 1.84% |
Great Eastern Shipping Co Ltd | Equity | ₹68.94 Cr | 1.79% |
Eicher Motors Ltd | Equity | ₹66.85 Cr | 1.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹66.52 Cr | 1.73% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.16 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹63.7 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹62.66 Cr | 1.63% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹62.01 Cr | 1.61% |
Tata Steel Ltd | Equity | ₹61.7 Cr | 1.60% |
Dabur India Ltd | Equity | ₹60.78 Cr | 1.58% |
Mahanagar Gas Ltd | Equity | ₹58.95 Cr | 1.53% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹58.72 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹56.47 Cr | 1.46% |
SKF India Ltd | Equity | ₹55.83 Cr | 1.45% |
Mphasis Ltd | Equity | ₹55 Cr | 1.43% |
Bharti Airtel Ltd | Equity | ₹52 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹51.99 Cr | 1.35% |
Ajanta Pharma Ltd | Equity | ₹49.84 Cr | 1.29% |
JSW Steel Ltd | Equity | ₹47.84 Cr | 1.24% |
Marico Ltd | Equity | ₹45.62 Cr | 1.18% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹42.33 Cr | 1.10% |
Pfizer Ltd | Equity | ₹42.07 Cr | 1.09% |
CESC Ltd | Equity | ₹41.54 Cr | 1.08% |
Emami Ltd | Equity | ₹41.23 Cr | 1.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.1 Cr | 1.07% |
Metropolis Healthcare Ltd | Equity | ₹39.35 Cr | 1.02% |
Samvardhana Motherson International Ltd | Equity | ₹39.29 Cr | 1.02% |
Kajaria Ceramics Ltd | Equity | ₹36.16 Cr | 0.94% |
Akzo Nobel India Ltd | Equity | ₹35.6 Cr | 0.92% |
GAIL (India) Ltd | Equity | ₹31.12 Cr | 0.81% |
Oil India Ltd | Equity | ₹29.97 Cr | 0.78% |
Vedant Fashions Ltd | Equity | ₹21.74 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹20.76 Cr | 0.54% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.53% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.77 Cr | 0.02% |
Large Cap Stocks
69.61%
Mid Cap Stocks
10.56%
Small Cap Stocks
16.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,067.08 Cr | 27.68% |
Technology | ₹552.03 Cr | 14.32% |
Consumer Cyclical | ₹380.45 Cr | 9.87% |
Consumer Defensive | ₹343.54 Cr | 8.91% |
Healthcare | ₹313.17 Cr | 8.12% |
Utilities | ₹310.34 Cr | 8.05% |
Energy | ₹246.76 Cr | 6.40% |
Industrials | ₹245.3 Cr | 6.36% |
Basic Materials | ₹225.14 Cr | 5.84% |
Communication Services | ₹52 Cr | 1.35% |
Standard Deviation
This fund
15.02%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since November 2022
ISIN INF789F01463 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹3,855 Cr | Age 19 years 11 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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,855 Cr
Expense Ratio
1.99%
ISIN
INF789F01463
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 May 2005
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
+11.80%
+6.78% (Cat Avg.)
3 Years
+15.39%
+17.17% (Cat Avg.)
5 Years
+24.54%
+26.13% (Cat Avg.)
10 Years
+12.93%
+13.72% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Equity | ₹3,735.81 Cr | 96.90% |
Debt | ₹20.42 Cr | 0.53% |
Others | ₹99.14 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹338.22 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹203.83 Cr | 5.29% |
Infosys Ltd | Equity | ₹141.36 Cr | 3.67% |
Kotak Mahindra Bank Ltd | Equity | ₹130.27 Cr | 3.38% |
Tech Mahindra Ltd | Equity | ₹127.64 Cr | 3.31% |
State Bank of India | Equity | ₹108.01 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹106.63 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹99.17 Cr | 2.57% |
Net Current Assets | Cash | ₹98.37 Cr | 2.55% |
ITC Ltd | Equity | ₹98.34 Cr | 2.55% |
Power Grid Corp Of India Ltd | Equity | ₹92.91 Cr | 2.41% |
Cipla Ltd | Equity | ₹90.14 Cr | 2.34% |
Coal India Ltd | Equity | ₹87.6 Cr | 2.27% |
NTPC Ltd | Equity | ₹85.82 Cr | 2.23% |
Bharat Electronics Ltd | Equity | ₹84.37 Cr | 2.19% |
Vedanta Ltd | Equity | ₹80.01 Cr | 2.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.04 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.71 Cr | 1.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹71.01 Cr | 1.84% |
Bajaj Auto Ltd | Equity | ₹70.91 Cr | 1.84% |
Great Eastern Shipping Co Ltd | Equity | ₹68.94 Cr | 1.79% |
Eicher Motors Ltd | Equity | ₹66.85 Cr | 1.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹66.52 Cr | 1.73% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.16 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹63.7 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹62.66 Cr | 1.63% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹62.01 Cr | 1.61% |
Tata Steel Ltd | Equity | ₹61.7 Cr | 1.60% |
Dabur India Ltd | Equity | ₹60.78 Cr | 1.58% |
Mahanagar Gas Ltd | Equity | ₹58.95 Cr | 1.53% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹58.72 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹56.47 Cr | 1.46% |
SKF India Ltd | Equity | ₹55.83 Cr | 1.45% |
Mphasis Ltd | Equity | ₹55 Cr | 1.43% |
Bharti Airtel Ltd | Equity | ₹52 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹51.99 Cr | 1.35% |
Ajanta Pharma Ltd | Equity | ₹49.84 Cr | 1.29% |
JSW Steel Ltd | Equity | ₹47.84 Cr | 1.24% |
Marico Ltd | Equity | ₹45.62 Cr | 1.18% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹42.33 Cr | 1.10% |
Pfizer Ltd | Equity | ₹42.07 Cr | 1.09% |
CESC Ltd | Equity | ₹41.54 Cr | 1.08% |
Emami Ltd | Equity | ₹41.23 Cr | 1.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.1 Cr | 1.07% |
Metropolis Healthcare Ltd | Equity | ₹39.35 Cr | 1.02% |
Samvardhana Motherson International Ltd | Equity | ₹39.29 Cr | 1.02% |
Kajaria Ceramics Ltd | Equity | ₹36.16 Cr | 0.94% |
Akzo Nobel India Ltd | Equity | ₹35.6 Cr | 0.92% |
GAIL (India) Ltd | Equity | ₹31.12 Cr | 0.81% |
Oil India Ltd | Equity | ₹29.97 Cr | 0.78% |
Vedant Fashions Ltd | Equity | ₹21.74 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹20.76 Cr | 0.54% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.53% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.77 Cr | 0.02% |
Large Cap Stocks
69.61%
Mid Cap Stocks
10.56%
Small Cap Stocks
16.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,067.08 Cr | 27.68% |
Technology | ₹552.03 Cr | 14.32% |
Consumer Cyclical | ₹380.45 Cr | 9.87% |
Consumer Defensive | ₹343.54 Cr | 8.91% |
Healthcare | ₹313.17 Cr | 8.12% |
Utilities | ₹310.34 Cr | 8.05% |
Energy | ₹246.76 Cr | 6.40% |
Industrials | ₹245.3 Cr | 6.36% |
Basic Materials | ₹225.14 Cr | 5.84% |
Communication Services | ₹52 Cr | 1.35% |
Standard Deviation
This fund
15.02%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since November 2022
ISIN INF789F01463 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹3,855 Cr | Age 19 years 11 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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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