UTI DIVIDEND YIELD FUND

Dividend Yield Fund | An open ended equity scheme predominantly investing in Dividend Yielding stocks. | Data as on 30 November 2021

Investment Objective
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date
3rd May, 2005
Fund Manager
Mrs. Swati Kulkarni, MFM (NMIMS), CFA
Managing the scheme since Dec-2005
Fund AUM
Fund size monthly average : 3184.00 Crore
Closing AUM : 3021.15 Crore
High/Low NAV in the month
High Growth Option : 111.2758
Low Growth Option : 103.8331
Total expense ratio (%)
Regular : 2.24
Direct : 1.47
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 2,23,228
Market Capitalisation (%)
Large
Mid
Small
Fund
70
20
10
Benchmark
84
12
4
Load Structure
NAV per unit as on 30th November, 2021
Regular Growth Option 103.8331
Regular IDCW Option 21.6396
Direct Growth Option 109.6271
Direct IDCW Option 25.0777
Benchmark Index
Nifty Dividend Opportunities 50
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 3184.00 Crore (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Mphasis Ltd
5.24
Larsen & Toubro Ltd.
-10.22
Larsen & Toubro Infotech Ltd
4.47
Tata Consultancy Services Ltd.
-5.65
Tech Mahindra Ltd
3.77
Hindustan Unilever Ltd.
-5.11
Marico Ltd.
3.04
ITC Ltd.
-3.49
Torrent Pharmaceuticals Ltd.
2.72
Power Grid Corporation Of India Ltd
-3.39
UTI DIVIDEND YIELD FUND - IDCW Declared
Year
IDCW 
Rs. Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2009
4.00%
0.40
11.22
10.00
21-05-2009
28-05-2009
2009
5.00%
0.50
12.28
10.00
24-07-2009
31-07-2009
2009
5.00%
0.50
13.20
10.00
05-11-2009
12-11-2009
2010
5.00%
0.50
14.34
10.00
17-03-2010
24-03-2010
2010
5.00%
0.50
14.92
10.00
21-07-2010
27-07-2010
2010
7.00%
0.70
16.13
10.00
21-12-2010
28-12-2010
2011
5.00%
0.50
14.33
10.00
30-05-2011
06-06-2011
2011
4.00%
0.40
12.71
10.00
23-11-2011
29-11-2011
2012
4.00%
0.40
12.90
10.00
19-06-2012
26-06-2012
2012
5.00%
0.50
14.19
10.00
17-12-2012
24-12-2012
2013
5.00%
0.50
13.05
10.00
12-06-2013
19-06-2013
2014
4.50%
0.45
13.1011
10.00
07-01-2014
14-01-2014
2014
6.00%
0.60
15.6948
10.00
04-06-2014
11-06-2014
2014
8.00%
0.80
17.4039
10.00
22-12-2014
29-12-2014
2015
5.50%
0.55
15.9054
10.00
17-06-2015
24-06-2015
2015
5.50%
0.55
15.2092
10.00
21-12-2015
28-12-2015
2016
5.50%
0.55
15.3682
10.00
30-06-2016
01-07-2016
2016
5.50%
0.55
14.8750
10.00
22-12-2016
29-12-2016
2017
7.50%
0.75
16.9767
10.00
13-06-2017
20-06-2017
2017
7.50%
0.75
17.8696
10.00
21-12-2017
28-12-2017
2018
7.50%
0.75
17.1894
10.00
14-03-2018
21-03-2018
2018
7.50%
0.75
16.2769
10.00
13-12-2018
20-12-2018
2019
6.00%
0.60
16.0720
10.00
20-06-2019
27-06-2019
2019
7.00%
0.70
15.3871
10.00
16-12-2019
23-12-2019
2020
4.50%
0.45
15.3595
10.00
14-09-2020
21-09-2020
2021
5.00%
0.50
18.6293
10.00
15-03-2021
22-03-2021
2021
7.00%
0.70
23.9138
10.00
15-11-2021
22-11-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Equity
% of NAV
Infosys Ltd.
9.49
Tech Mahindra Ltd
8.36
Mphasis Ltd
6.38
ITC Ltd.
5.78
Larsen & Toubro Infotech Ltd
4.47
NTPC Ltd.
4.15
Tata Consultancy Services Ltd.
4.00
Hindustan Unilever Ltd.
3.87
Tata Steel Ltd.
3.41
Marico Ltd.
3.04
Torrent Pharmaceuticals Ltd.
2.72
Bharat Petroleum Corporation Ltd.
2.57
ICICI Bank Ltd
2.53
Hindustan Petroleum Corporation Ltd.
2.22
Hindustan Zinc Ltd.
1.94
ICICI Securities Ltd.
1.94
GAIL (India) Ltd.
1.93
Sanofi India Ltd.
1.87
Great Eastern Shipping Co. Ltd.
1.75
Procter & Gamble Hygiene & Hel Care Ltd.
1.57
Cummins India Ltd.
1.52
Bajaj Auto Ltd.
1.45
Ambuja Cements Ltd.
1.44
Bharat Electronics Ltd.
1.41
Coromandel International Ltd.
1.39
ICICI Prudential Life Insurance Company Ltd.
1.38
Indian Energy Exchange Ltd
1.35
Oil & Natural Gas Corporation Ltd.
1.31
HDFC Ltd.
1.04
Coforge Ltd
1.04
Others
12.01
Net Current Assets
0.67
TOTAL
100.00
% of top 10 stocks 
52.94
Median Market Cap ( Cr) 
1,20,416
Weighted Average Market Cap 
2,34,671
Number of Securities 
47
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.93
1
Standard Deviation (Annual)
17.93%
18.67%
Sharpe ratio
0.85%
Portfolio Turnover Ratio (Annual)
0.18
P/B
8.41
9.56
P/E
30.99
36.35
RoE
24.38
26.64
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Dividend
Opportunities 50 (%)
Nifty 50  (%)
NAV Growth
()
Nifty Dividend
Opportunities 50 ()
Nifty 50 ()
1 Year
43.83
38.89
32.49
14,383
13,889
13,249
3 Years
18.65
15.46
17.38
16,711
15,398
16,180
5 Years
15.90
14.29
17.04
20,922
19,507
21,971
Since inception*
15.15
17.17
15.49
103,827
138,547
109,031

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mrs. Swati Kulkarni.
Benchmark for UTI DIVIDEND YIELD FUND has been changed from S&P BSE 100 to Nifty Dividend Opportunities 50
Nifty Dividend Opportunities 50 since 01/06/2017, prior period BSE 100 return.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty Dividend Opportunities 50. PRI values from 3rd May 2005 to 30th September 2007. TRI Value From 1st October 2007.The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
Nifty IDCW
Opportunities
50 ()
Nifty 50 ()
Yield (%) Fund
Yield (%)
Nifty IDCW
Opportunities 50
Yield (%)
Nifty 50
1 Year
120,000
139,040
136,720
133,973
30.71
26.84
22.30
3 Years
360,000
536,175
509,105
513,194
27.68
23.87
24.45
5 Years
600,000
956,172
897,237
944,147
18.71
16.10
18.19
7 Years
840,000
1,477,188
1,408,944
1,478,007
15.84
14.52
15.86
10 Years
1,200,000
2,579,196
2,407,708
2,624,023
14.63
13.35
14.95
15 Years
1,800,000
5,429,645
5,429,409
5,236,941
13.53
13.53
13.11
Since inception
1,980,000
6,914,790
7,106,975
6,541,583
13.75
14.03
13.18

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Long term capital appreciation
  • Investment predominantly in Dividend Yielding equity and equity related securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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