| 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. |
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| Inception Date |
3rd May, 2005 | ||||||||||||
| Fund Manager |
Mrs. Swati Kulkarni, MFM (NMIMS), CFA Managing the scheme since Dec-2005 |
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| Fund AUM |
Fund size monthly average : 3184.00 Crore Closing AUM : 3021.15 Crore |
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| High/Low NAV in the month |
High Growth Option : 111.2758
Low Growth Option : 103.8331 |
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Total expense ratio (%) |
Regular : 2.24 Direct : 1.47 |
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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 (%) |
|
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Load Structure |
 |
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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 |
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Benchmark Index |
Nifty Dividend Opportunities 50 | ||||||||||||
SIP/SWP/STRIP |
 |
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| 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 |
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| 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.
