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Benchmark Investments

UTI Dividend Yield Fund-Reg(G)

very highequity
185.26 -0.32(-0.17%) NAV as on 19 Sep 2024
1.72 % 1 M
48.03 % 1 Y
19.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Aug, 2024
Age :

19 yrs 4 m

Since 03 05 ,2005
Exit Load :

1%

AUM :

4,460.40 Crs

Portfolio Price To Book Value :

7.71

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Amit Premchandani

Launch Date :

03-May-05

Scheme Benchmark :

NA

FUND 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.22 %
Others 6.18 %
Equity 93.61 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
Infosys Ltd.4.14 %
Tech Mahindra Ltd.3.67 %
Tata Consultancy Services Ltd.2.76 %
ITC Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.44
IT - Software13.66
Pharmaceuticals & Drugs9.82
Power Generation/Distribution5.51
Household & Personal Products4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)51.1484.31105.86102.19145.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 1785.72 2618.46 3032.76 2766.58 3586.43
Scheme Returns(%)(Absolute)-22.7769.5324.26-4.5041.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/64/75/89/97/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.09NANANA
2023-202410.499.1212.824.33
2022-2023-11.957.222.69-0.42
2021-202213.5213.38-0.11-2.34
2020-202117.549.8118.297.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Dividend Yield Fund-Reg(G)Very HighEquity185.26-0.32(-0.17%)NAV As on 19 Sep, 202403-May-2005Inception Date4,460.40AUM In Cr.48.03%1Y19.27%3Y24.50%5Y16.24%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.980.02(0.04%)NAV As on 19 Sep, 202416-May-2014Inception Date4,840.61AUM In Cr.48.86%1Y27.65%3Y28.43%5Y17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 19 Sep, 202410-Feb-2003Inception Date1,600.43AUM In Cr.47.10%1Y24.46%3Y26.52%5Y19.66%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.97-0.20(-0.64%)NAV As on 19 Sep, 202421-Dec-2018Inception Date391.61AUM In Cr.56.53%1Y23.63%3Y26.19%5Y22.40%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.26-0.12(-0.44%)NAV As on 19 Sep, 202418-Dec-2020Inception Date6,202.55AUM In Cr.39.46%1Y23.54%3YNA%5Y29.31%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity146.54-1.50(-1.01%)NAV As on 19 Sep, 202418-May-2006Inception Date2,561.12AUM In Cr.44.95%1Y23.50%3Y26.79%5Y15.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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