UTI-Dividend Yield Fund -Growth-Direct
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Equity
Direct
Dividend Yield
NAV: ₹ 109.3 as on 27-01-2023
Fund Performance
119 people have invested ₹ 17.8L in mutual fund in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has given 10.96% return, outperforming this fund by 9.45%
In the last 3 years, Templeton India Equity Income Fund Direct Growth has given 23.42% return, outperforming this fund by 7.42%
In the last 5 years, Templeton India Equity Income Fund Direct Growth has given 12.59% return, outperforming this fund by 2.64%
INDmoney Rank
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3
/3
25% Performance
42% Risk Management
22% Cost
3 out of 3 among dividend yield
Pros
Consistently beats benchmark
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Poor track record of protecting capital in bear phase
Underperforms benchmarks during bull run
Fund Performance as on (19-Jan-23)
About the Fund
UTI-Dividend Yield Fund -Growth-Direct 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 -Growth-Direct has a NAV of ₹109.2908 as on 27-01-2023.
2) UTI-Dividend Yield Fund -Growth-Direct has ₹2811 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.45 %.
Fund Overview
Expense ratio | 1.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2811 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 11.33% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
67.3%
Small cap
15.3%
Mid cap
14.8%
Sector Allocation
Tech
26.5%
Consumer Defensive
18.7%
Financial Services
11.3%
Utilities
10.1%
Basic Materials
7.7%
Industrial
7.5%
Energy
7.4%
Health
5.7%
Consumer Cyclical
4.2%
Communication
0.9%
Top Holdings as on (31-Dec-22)
Equity Holdings47
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 8.05% | -3.2% | |
ITC Ltd | 6.49% | -12.7% | |
NTPC Ltd | 5.86% | -1.7% | |
Tech Mahindra Ltd | 5.06% | -4% | |
Mphasis Ltd | 4.42% | 0% |
See all
What changed
in last one month
AUM decreased by 109.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 2.8K Cr
Nov'22
₹ 2.9K Cr
Oct'22
₹ 2.9K Cr
Fund Returns vs Benchmark
Dec'22
3.19%
5.37%
Nov'22
2.78%
2.63%
Oct'22
3.19%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Oil & Natural Gas Corpn Ltd | 4.8% |
Tata Steel Ltd | 1.7% |
Marico Ltd | 1.7% |
Top Losers | 1M Return |
|---|---|
LTI Mindtree Ltd | -12.9% |
Infosys Ltd | -9% |
Tech Mahindra Ltd | -7.7% |
Peer Analysis
Fund Manager
Amit Premchandani
Fund Manager of UTI-Dividend Yield Fund -Growth-Direct, since 16 November 2022
Top funds managed
AMC details
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.04% since inception which is less than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 97.52% in Equity, 0.17% in Debt and 2.3% in Cash related instruments
AUM size ₹2811 Cr
This fund has AUM of ₹2811 Cr which is more than its category average of ₹ 1255 Cr
Expense Ratio 1.45%
This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of UTI-Dividend Yield Fund -Growth-Direct is 109.29 as on 27-Jan-2023.
Existing (Absolute + CAGR)
UTI-Dividend Yield Fund -Growth-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 4.47% | 4.47% |
1 Year Returns | 1.51% | 1.51% |
3 Years Returns | 56.08% | 16% |
5 Years Returns | 60.72% | 9.95% |
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.
1.45 as on December 2022
2811 Cr as on December 2022
Infosys Ltd(8.05%),ITC Ltd(6.49%),NTPC Ltd(5.86%),Tech Mahindra Ltd(5.06%),Mphasis Ltd(4.42%) as on December 2022
Tech(25.83%),Consumer Defensive(18.21%),Financial Services(11.06%) as on December 2022
The alpha ratio for the UTI-Dividend Yield Fund -Growth-Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | -9.12 | 1.4 | 0.34 |
As on December 2022
The alpha for UTI-Dividend Yield Fund -Growth-Direct 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 -Growth-Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | 0.89 | 0.81 | 0.8 |
As on December 2022
The Beta for UTI-Dividend Yield Fund -Growth-Direct 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 -Growth-Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | -0.58 | 0.68 | 0.4 |
As on December 2022
The sharpe ratio for UTI-Dividend Yield Fund -Growth-Direct 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 -Growth-Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | 15 | 19.25 | 16.64 |
As on December 2022
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.
Sortino ratio is 1.03 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Premchandani is the fund manager of UTI-Dividend Yield Fund -Growth-Direct
The Exit load of UTI-Dividend Yield Fund -Growth-Direct is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.