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UTI Dividend Yield Fund Regular Plan Growth INF789F01463

NAV / 1-Day Return
161.69 / 0.24%
Total Assets
39.6 Bil
Inception Date
May 03, 2005
Expense Ratio
2.000%
Fee Level
Load
1.00%
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
34%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.13 6.11 28.50 0.48 3.26 18.91 38.84 -5.32 35.44 24.68 -6.70
Category
-3.86 7.44 36.76 -8.23 2.92 18.55 36.66 2.93 35.91 19.73 N/A
Index
-0.26 0.63 22.22 7.28 1.19 19.95 24.09 0.53 25.16 15.53 -5.41
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first
Percentile Rank
89 40 90 4 50 50 34 99 54 16
# of Invest. in Cat.
29 29 29 29 36 36 43 49 49 57
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 96.97 95.53 100.00
Fixed Income 0.51 1.87 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.05 0.00
Cash 2.51 2.69 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
May 03, 2005
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Nov 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
60 0
Equity Holdings
56
Bond Holdings
1
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
35
Reported Turnover %
34.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.94 May 31, 2012 3,142,688,000
INR Indian Rupee
22.32 Financial Services
4.27 Apr 30, 2008 1,691,820,000
INR Indian Rupee
11.15 24.75 Narrow Technology
3.91 May 31, 2017 1,548,866,000
INR Indian Rupee
31.05 Technology
3.12 Dec 31, 2023 1,235,845,000
INR Indian Rupee
12.22 Financial Services
3.02 Jun 30, 2023 1,195,940,000
INR Indian Rupee
55.43 24.51 Consumer Cyclical
2.85 Sep 30, 2007 1,127,520,000
INR Indian Rupee
23.25 17.54 Financial Services
2.80 Apr 30, 2008 1,110,348,000
INR Indian Rupee
-2.42 24.51 Wide Technology
2.71 Nov 30, 2007 1,074,000,000
INR Indian Rupee
14.08 Consumer Defensive
2.34 Mar 31, 2023 927,480,000
INR Indian Rupee
-1.76 8.80 Financial Services
2.34 Nov 30, 2023 924,625,000
INR Indian Rupee
3.19 Healthcare
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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