Comprehensive analysis of UTI-Dividend Yield Fund (G) (2492) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Balanced Mix
Experienced Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Assets under management
Risk-adjusted returns
Fund management costs
Market exposure level
This fund has outperformed its benchmark by 2.36% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.97% |
| ICICI Bank Ltd | Banks | 5.30% |
| Tech Mahindra Ltd | IT - Software | 3.68% |
| Infosys Ltd | IT - Software | 3.34% |
| Kotak Mahindra Bank Ltd | Banks | 3.15% |
| Mahindra & Mahindra Ltd | Automobile | 2.89% |
| State Bank of India | Banks | 2.78% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.35% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 2.33% |
| Tata Consultancy Services Ltd | IT - Software | 2.31% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹497.96 | 1.41% | 2.66% | 27.24% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹453.57 | 1.01% | 1.82% | 26.26% |
| UTI-Dividend Yield Fund - Direct (G) | ₹192.13 | 2.95% | 5.66% | 24.72% |
| Templeton India Equity Income Fund - Direct (G) | ₹152.76 | 2.02% | 2.57% | 21.72% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹148.27 | 0.87% | 0.82% | 21.80% |
| Templeton India Equity Income Fund (G) | ₹139.63 | 1.59% | 1.70% | 20.72% |
| Sundaram Dividend Yield Fund (G) | ₹135.95 | 0.27% | -0.41% | 20.34% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹66.14 | 0.83% | -2.76% | 20.35% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.78 | 7.64% | 8.27% | 29.78% |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | ₹52.73 | 6.96% | 6.90% | 28.00% |
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