Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
UTI Dividend Yield Fund Regular Plan Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund18.938.8-5.335.48.6
•+/-Cat0.42.2-8.3-0.5-0.8
•+/-Idx0.57.2-10.18.90.5
 
Category: Dividend Yield
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns09/05/2024
 Fund +/-Idx
YTD7.04 2.24
3 Years Annualised19.05 0.44
5 Years Annualised18.48 0.09
10 Years Annualised14.75 -0.91
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Dividend Yield
Morningstar Rating™
Not Rated
ISIN
INF789F01463
NAV   09/05/2024
INR 148.79
Day Change
-1.65%
Fund Size (mil)
30/04/2024
37,026.74 INR
Share Class Size (mil)
-
Total Expense Ratio
2.01%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Amit Premchandani
16/11/2022
Inception Date
03/05/2005
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.960.0097.96
Bonds0.260.000.26
Cash1.780.001.78
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services22.88
Technology14.70
Consumer Cyclical10.59
Consumer Defensive10.21
Healthcare10.00
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services7.39
Bharat Electronics Ltd IndustrialsIndustrials3.66
Infosys Ltd TechnologyTechnology3.64
Tech Mahindra Ltd TechnologyTechnology3.41
Mahindra & Mahindra Ltd Consumer CyclicalConsumer Cyclical3.20
Increase Decrease New since last portfolio