UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Dividend Yield

NAV: ₹ 25.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 13K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.4%
4.7%
8.2%
1%
18.4%
12.1%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
3.1%
5.8%
11.6%
8%
20.3%
11.4%
About the Fund

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 25.2973 as on 02-12-2022.

2) UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 2865 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.47 %.

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2865 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.33%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
73.7%
Mid cap
12.7%
Small cap
11.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

28.5%

Consumer Defensive

21.1%

Financial Services

10.3%

Utilities

9.8%

Energy

7.7%

Industrial

7.6%

Basic Materials

6.3%

Health

5.2%

Consumer Cyclical

2.7%

Communication

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 75.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.9K Cr
Sep'22
₹ 2.8K Cr
Aug'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Oct'22
3.19%
5.37%
Sep'22
-3.07%
-2.51%
Aug'22
1.85%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
48
49
50
Top 5 Company Concentration
33.3%
33%
32.3%
Company having highest exposure
ITC Ltd (8.9%)
ITC Ltd (9.2%)
ITC Ltd (8.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.4%
75.5%
73.8%
Sector having highest exposure
Tech (27.8%)
Tech (27.2%)
Tech (26.7%)

Winners & Losers (Oct-22)

Top Growth Drivers
1M Return
icon
Infosys Ltd
10.3%
icon
NTPC Ltd
8%
icon
ITC Ltd
7.5%

Fund Manager

Amit Premchandani

Amit Premchandani

Managing this fund since 16 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Value Opportunities Fund-Direct Growth Option
19.9%
20.27%
UTI-Dividend Yield Fund -Growth-Direct
18.69%
20.3%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.37% since inception which is less than its category average return of 15.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.52% in Equity, 0.17% in Debt and 2.31% in Cash related instruments
AUM size ₹2865 Cr

AUM size ₹2865 Cr

This fund has AUM of ₹2865 Cr which is more than its category average of ₹ 1262 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 25.3.
Existing (Absolute + CAGR)
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.39%
2.39%
6 Month Returns
8.2%
8.2%
1 Year Returns
1%
1%
3 Years Returns
65.89%
18.38%
5 Years Returns
76.63%
12.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.47 as on November 2022
2865 Cr as on November 2022
ITC Ltd(8.87%),Infosys Ltd(8.41%),NTPC Ltd(6.09%),Tech Mahindra Ltd(5.41%),Hindustan Unilever Ltd(4.49%) as on November 2022
Tech(27.76%),Consumer Defensive(20.59%),Financial Services(10.02%) as on November 2022
The alpha ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
-6.76
1.28
-
As on month end.
The alpha for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
0.92
0.81
0.8
As on month end.
The Beta for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
-0.07
0.74
0.45
As on month end.
The sharpe ratio for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
15.38
19.1
16.59
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.11
Amit Premchandani is the fund manager of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.