Uti Dividend Yield Fund Regular Plan Growth

147.10
NAV (Feb 22,2024)

Uti Dividend Yield Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Dividend Yield Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.92
  • P/B Ratio
    UM_URBAN_MONEY

    6.69
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.01%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3518.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,683.83 (16.84%)12,295.54 (22.96%)14,088.38 (40.88%)18,130.11 (81.30%)23,566.34 (135.66%)
35,051.49 (16.84%)36,886.62 (22.96%)42,265.14 (40.88%)54,390.33 (81.30%)70,699.02 (135.66%)
58,419.15 (16.84%)61,477.7 (22.96%)70,441.9 (40.88%)90,650.55 (81.30%)1,17,831.7 (135.66%)
93,470.64 (16.84%)98,364.32 (22.96%)1,12,707.04 (40.88%)1,45,040.88 (81.30%)1,88,530.72 (135.66%)
1,16,838.3 (16.84%)1,22,955.4 (22.96%)1,40,883.8 (40.88%)1,81,301.1 (81.30%)2,35,663.4 (135.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED6.32%
  • NET CURRENT ASSETS5.18%
  • EQ INFOSYS LTD4.17%
  • EQ TATA STEEL LTD3.77%
  • EQ TECH MAHINDRA LTD3.62%
  • EQ BHARAT ELECTRONICS LTD3.25%
  • EQ ITC LTD3.15%
  • EQ NTPC LTD3.14%
  • EQ TATA CONSULTANCY SERVICES LTD2.91%
  • EQ BAJAJ AUTO LTD2.70%
  • EQ MARICO LTD2.65%
  • EQ COAL INDIA LTD2.59%
  • EQ ICICI BANK LTD2.55%
  • EQ MAHINDRA & MAHINDRA LTD2.46%
  • EQ MPHASIS LTD2.45%
  • EQ HINDUSTAN UNILEVER LTD2.27%
  • EQ BHARAT PETROLEUM CORPN LTD2.18%
  • EQ CIPLA LTD2.13%
  • EQ GREAT EASTERN SHIPPING CO LTD2.08%
  • EQ CROMPTON GREAVES CONSUMER ELEC2.03%
  • EQ STATE BANK OF INDIA2.01%
  • EQ COROMANDEL INTERNATIONAL LTD1.99%
  • EQ OIL & NATURAL GAS CORPORATION1.98%
  • EQ TORRENT PHARMACEUTICALS LTD1.97%
  • EQ KOTAK MAHINDRA BANK LTD1.90%
  • EQ ICICI PRUDENTIAL LIFE INSURA L1.82%
  • EQ CESC LTD1.80%
  • EQ MAHANAGAR GAS LTD1.71%
  • EQ LTIMindtree Limited1.70%
  • EQ ICICI SECURITIES LTD1.63%
  • EQ ICICI LOMBARD GENERAL INSURANC1.61%
  • EQ GAIL INDIA LTD1.57%
  • EQ COMPUTER AGE MANAGEMENT SERV1.45%
  • EQ LIC HOUSING FINANCE LTD1.37%
  • EQ PROCTER & GAMBLE HYGIENE & HEL1.36%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.30%
  • EQ OIL INDIA LTD1.27%
  • EQ ERIS LIFESCIENCES LTD1.16%
  • EQ SANOFI INDIA LTD1.15%
  • EQ EMAMI LTD1.12%
  • EQ SUVEN PHARMACEUTICALS LTD1.11%
  • EQ CUMMINS INDIA LTD0.98%
  • EQ FEDERAL BANK LTD0.97%
  • EQ AJANTA PHARMA LTD0.89%
  • EQ CONTAINER CORP OF INDIA LTD0.85%
  • EQ AKZO NOBEL INDIA LTD0.79%
  • EQ AVANTI FEEDS LTD0.48%
  • EQ PFIZER LIMITED0.34%
  • DAYS T BILL0.14%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.15%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.78%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

Get your latest Credit Score, FREE

Compare with similar Funds

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

vs
Urban Money