UTI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 22 Nov 2024)

₹ 175.43

-2.16%

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UTI Dividend Yield Reg-G

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Performance

17.96%3y Returns

1.84% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,198 Cr
Plan

REGULAR
Launch date

11 Apr 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01463

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SKF India Ltd	0.98%
State Bank of India	2.15%
Tata Consultancy Services Ltd	2.55%
Tata Steel Ltd	1.66%
Tech Mahindra Ltd	3.74%
Torrent Pharmaceuticals Ltd	1.68%
Whirlpool Of India Ltd	0.71%
Oil India Ltd	0.87%
Net Current Assets	3.46%
Crompton Greaves Consumer Electricals Ltd	1.72%
Mahanagar Gas Ltd	1.34%
Eris Lifesciences Ltd	1.33%
ICICI Prudential Life Insurance Company Ltd	1.84%
ICICI Lombard General Insurance Comapny Ltd	1.71%
Suven Pharmaceuticals Ltd	1.31%
Computer Age Management Services Ltd	1.91%
Aditya Birla Sun Life AMC Ltd	1.33%
Sanofi Consumer Healthcare India Ltd	0.5%
Ajanta Pharma Ltd	0.88%
Sanofi India Ltd	0.42%
Bajaj Auto Ltd	1.52%
Bharat Electronics Ltd	2.04%
Bharat Petroleum Corporation Ltd	1.26%
Bharti Airtel Ltd	1.15%
CESC Ltd	1.5%
Cipla Ltd	2.13%
Coal India Ltd	1.94%
Coromandel International Ltd	1.69%
Cummins India Ltd	1.0%
Dabur India Ltd	1.32%
Eicher Motors Ltd	1.46%
Emami Ltd	1.17%
The Federal Bank Ltd	1.06%
GAIL (India) Ltd	0.81%
The Great Eastern Shipping Company Ltd	2.27%
HCL Technologies Ltd	1.37%
HDFC Bank Ltd	7.65%
Hindustan Unilever Ltd	1.63%
Akzo Nobel India Ltd	1.06%
ICICI Bank Ltd	2.77%
ICICI Securities Ltd	1.66%
Indusind Bank Ltd	1.76%
Infosys Ltd	3.98%
ITC Ltd	2.79%
JSW Steel Ltd	1.21%
Kotak Mahindra Bank Ltd	2.47%
Mahindra & Mahindra Financial Services Ltd	1.41%
Mahindra & Mahindra Ltd	2.6%
Marico Ltd	1.52%
Samvardhana Motherson International Ltd	1.16%
Mphasis Ltd	1.78%
NTPC Ltd	2.63%
Oil And Natural Gas Corporation Ltd	1.71%
Pfizer Ltd	1.21%
Power Grid Corporation of India Ltd	1.6%
Procter & Gamble Hygiene & Health Care Ltd	1.05%
Clearing Corporation of India CP	0.03%
Stock Holding Corpn. Of India Ltd CP	0.24%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.23%
Mahindra & Mahindra Financial Services Ltd Futures 28/11/2024	0.06%

Sectors

Company	Allocation %
Others	3.49%
Automobile	6.74%
Consumer Staples	9.48%
Materials	3.00%
Financial	22.79%
Capital Goods	4.02%
Consumer Discretionary	2.43%
Chemicals	1.69%
Services	1.91%
Energy	13.99%
Technology	13.42%
Insurance	3.55%
Metals & Mining	2.87%
Healthcare	9.46%
Communication	1.15%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amit Kumar Premchandani

Funds Offered

4
AUM

₹ 17,144 Cr
Highest Return

17.96%

About

Amit Kumar Premchandani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now