Uti Dividend Yield Fund Regular Plan Idcw

29.70
NAV (Apr 26,2024)

Introducing the UTI Dividend Yield Fund - Regular Plan - IDCW, a popular investment option in India. With an attractive dividend yield and an expense ratio of 2.01%, this fund offers an opportunity to earn regular income. The fund has an established date of May 3, 2005, and requires a minimum investment of INR 5000. With a scheme AUM of INR 3613.96, investors can benefit from potential capital appreciation and dividend income.

Uti Dividend Yield Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Dividend Yield Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.42
  • P/B Ratio
    UM_URBAN_MONEY

    6.37
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3586.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 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 %)

10,842.48 (8.42%)12,743.71 (27.44%)14,621.79 (46.22%)17,892.25 (78.92%)22,679.89 (126.80%)
32,527.44 (8.42%)38,231.13 (27.44%)43,865.37 (46.22%)53,676.75 (78.92%)68,039.67 (126.80%)
54,212.4 (8.42%)63,718.55 (27.44%)73,108.95 (46.22%)89,461.25 (78.92%)1,13,399.45 (126.80%)
86,739.84 (8.42%)1,01,949.68 (27.44%)1,16,974.32 (46.22%)1,43,138 (78.92%)1,81,439.12 (126.80%)
1,08,424.8 (8.42%)1,27,437.1 (27.44%)1,46,217.9 (46.22%)1,78,922.5 (78.92%)2,26,798.9 (126.80%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED7.27%
  • EQ INFOSYS LTD3.76%
  • EQ TATA STEEL LTD3.69%
  • EQ TECH MAHINDRA LTD3.48%
  • EQ BHARAT ELECTRONICS LTD3.37%
  • EQ BAJAJ AUTO LTD3.06%
  • EQ KOTAK MAHINDRA BANK LTD2.99%
  • EQ ITC LTD2.97%
  • EQ MAHINDRA & MAHINDRA LTD2.95%
  • EQ TATA CONSULTANCY SERVICES LTD2.92%
  • EQ NTPC LTD2.90%
  • NET CURRENT ASSETS2.76%
  • EQ ICICI BANK LTD2.74%
  • EQ CIPLA LTD2.50%
  • EQ COAL INDIA LTD2.45%
  • EQ MARICO LTD2.36%
  • EQ TORRENT PHARMACEUTICALS LTD2.18%
  • EQ STATE BANK OF INDIA2.15%
  • EQ MPHASIS LTD2.10%
  • EQ GREAT EASTERN SHIPPING CO LTD2.09%
  • EQ OIL & NATURAL GAS CORPORATION2.02%
  • EQ ICICI PRUDENTIAL LIFE INSURA L1.99%
  • EQ OIL INDIA LTD1.92%
  • EQ MAHANAGAR GAS LTD1.90%
  • EQ HINDUSTAN UNILEVER LTD1.89%
  • EQ ICICI LOMBARD GENERAL INSURANC1.88%
  • EQ COROMANDEL INTERNATIONAL LTD1.78%
  • EQ CROMPTON GREAVES CONSUMER ELEC1.72%
  • EQ ICICI SECURITIES LTD1.63%
  • EQ COMPUTER AGE MANAGEMENT SERV1.56%
  • EQ BHARAT PETROLEUM CORPN LTD1.51%
  • EQ CESC LTD1.50%
  • EQ PFIZER LIMITED1.40%
  • EQ CUMMINS INDIA LTD1.38%
  • EQ PROCTER & GAMBLE HYGIENE & HEL1.30%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.21%
  • EQ LTIMindtree Limited1.17%
  • EQ SUVEN PHARMACEUTICALS LTD1.16%
  • EQ ERIS LIFESCIENCES LTD1.05%
  • EQ SANOFI INDIA LTD1.05%
  • EQ WHIRLPOOL OF INDIA LTD1.02%
  • EQ GAIL INDIA LTD1.01%
  • EQ ADITYA BIRLA SUN LIFE AMC LTD0.95%
  • EQ FEDERAL BANK LTD0.92%
  • EQ EMAMI LTD0.85%
  • EQ CONTAINER CORP OF INDIA LTD0.85%
  • EQ AJANTA PHARMA LTD0.84%
  • MF UNITS UTI LIQUID CASH PLAN0.84%
  • EQ AKZO NOBEL INDIA LTD0.71%
  • DAYS T BILL0.26%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%

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%

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

EQUITY

Very High

22.14%

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

EQUITY

Very High

21.22%

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%

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

EQUITY

Very High

46.39%

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

EQUITY

Very High

46.11%

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

EQUITY

Very High

44.25%

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%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.95%

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

28.03%

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%

Fund Managers

AP

Mr. Amit PremchandaniFund Manager

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