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UTI Dividend Yield Fund(IDCW)

IDCW
39.950.06% (+0.02)

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UTI Dividend Yield Fund(IDCW)

IDCW
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,203 Cr
Very High RiskPrinciple investment will be at very high risk
39.950.06% (+0.02)

Price Chart

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Returns
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1M
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EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,203 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3934.541.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5133.430.75

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% before 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Dividend Yield Fund(IDCW)22.96%16.05%9.16%
SBI Dividend Yield Fund(IDCW Payout)18.55%—26.18%
HDFC Dividend Yield Fund(IDCW)19.96%19.34%24.61%
ICICI Pru Dividend Yield Equity Fund(IDCW)14.23%14.91%9.89%

Price Comparison

Compare UTI Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
UTI Dividend Yield Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsDepositsCash & EquivalentsEquity0.24%0.26%3.58%95.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 morePower GenerationOthersPharmaceuticalsIT Services & ConsultingPrivate Banks50.08 %5.36 %5.63 %8.88 %14.18 %15.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.84%11.73%13.91%15.68%14.98%15.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.21 %

    Holdings

    7.91 %

    1.21 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    4.20 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.30 %

    Holdings

    3.97 %

    0.30 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

Amit Premchandani

AUM:  ₹16,007.74 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: —

Qualification

PGDM (IIM Indore), CA, CFA

Past Experience

Data not available

Funds Managed (18)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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