UTI Dividend Yield Fund Regular Plan Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3776.13
- CAGR 50.62%
- Exit Load1.00%
- Expense ratio1.99%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2005-05-03
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 275.68
- 7.30%
- Bharat Electronics
- 168.70
- 4.47%
- Mahindra & Mahindra
- 137.85
- 3.65%
- Infosys
- 133.66
- 3.54%
- Tech Mahindra
- 122.85
- 3.25%
- Tata Steel
- 117.04
- 3.10%
- ITC
- 105.99
- 2.81%
- Bajaj Auto
- 104.48
- 2.77%
- NTPC
- 104.11
- 2.76%
- ICICI Bank
- 100.90
- 2.67%
Peer Comparison
Risk & Volitility
- Alpha 3.25%
- Beta 1.00
- Sharpe Ratio1.02
- Std Deviation 13.05%
- Tracking Error 3.75%
About Fund
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
The UTI Dividend Yield Fund Regular Plan Growth has an AUM of 3776.13 crores & has delivered CAGR of 22.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in UTI Dividend Yield Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Bharat Electronics, Mahindra & Mahindra & Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Personal & Household Prods..
Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth. UTI Dividend Yield Fund Regular Plan Growth has a sharpe ratio of 1.02 & a standard deviation of 13.05%.
