August 24, 2023
mayank
UTI Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 127.9404
NAV IDCW: Rs 28.5619
Suitable For Which Investors?
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Fund Manager:
1) Amit Kumar Premchandani
Education: Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience: Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details of UTI Dividend Yield Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.93% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,132 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.43% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 23.00% |
UTI Dividend Yield Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Dividend Yield Dir | 17.29 | 0.22 | 2.23 | 11.40 | 15.19 | 17.53 | 21.35 | 13.03 | 13.93 | 15.63 |
| S&P BSE 500 TRI | 10.48 | 0.27 | 0.52 | 9.51 | 16.30 | 13.24 | 23.13 | 12.85 | 14.16 | 16.43 |
| Equity: Thematic-Dividend Yield | 15.97 | 0.41 | 1.88 | 10.63 | 16.18 | 20.00 | 24.65 | 14.03 | 14.55 | 16.56 |
| Rank within category | 3 | 9 | 4 | 4 | 6 | 5 | 5 | 4 | 4 | 4 |
| Number of funds in category | 8 | 9 | 9 | 9 | 8 | 8 | 6 | 5 | 5 | 4 |
UTI Dividend Yield Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Dividend Yield Dir | Unrated | 17.53 | 21.35 | 13.03 | 1.43 | 3,132 | 12.93 | 1.00 (364) | 10Y 7M | 23.00 |
| SBI Dividend Yld Dir | Unrated | — | — | — | 0.77 | 4,791 | 13.76 | 1.00 (365) | 5M | — |
| HDFC Dividend Yld Fund Dir | Unrated | 24.34 | — | — | 0.48 | 3,572 | 26.31 | 1.00 (365) | 2Y 8M | 10.98 |
| ICICI Pru Dividend Yld Eqt Dir | Unrated | 23.68 | 31.31 | 15.06 | 0.72 | 2,104 | 15.10 | 1.00 (365) | 9Y 3M | 32.00 |
| Templeton Ind Eqt Incm Dir | Unrated | 15.08 | 28.58 | 15.99 | 1.12 | 1,581 | 15.07 | 1.00 (365) | 10Y 7M | 23.56 |
Portfolio Analysis of UTI Dividend Yield Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 41.31% |
| Top 5 Stocks | 24.27% |
| Top 3 Sectors | 51.08% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 18.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,04,995 | 1,34,004 |
| Giant (%) | 42.51 | 52.42 |
| Large (%) | 25.70 | 20.69 |
| Mid (%) | 30.69 | 22.51 |
| Small (%) | 1.10 | 4.94 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI Dividend Yield Fund
Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
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