UTI-Dividend Yield Fund -Growth-Direct
UTI-Dividend Yield Fund -Growth-Direct

UTI-Dividend Yield Fund -Growth-Direct

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Equity
Direct
Dividend Yield

NAV: ₹ 109.3 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.6%
4.5%
1.5%
16%
10%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.2%
0.8%
6.9%
5.3%
17.6%
9.2%
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
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2811 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 as on (31-Dec-22)

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
67.3%
Small cap
15.3%
Mid cap
14.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings47
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
49
47
48
Top 5 Company Concentration
29.9%
32%
33.3%
Company having highest exposure
Infosys Ltd (8%)
Infosys Ltd (8.7%)
ITC Ltd (8.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.5%
74.6%
75.4%
Sector having highest exposure
Tech (25.8%)
Tech (28%)
Tech (27.8%)

Fund Manager

Amit Premchandani

Amit Premchandani

Fund Manager of UTI-Dividend Yield Fund -Growth-Direct, since 16 November 2022

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

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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 12.04% since inception which is less than its category average return of 13.49%
Fund Allocations

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

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%

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%
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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%

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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.