Mutual Fund- 

UTI Dividend Yield Fund

By Rajendra

Oct 11, 2022

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Scheme Analysis

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UTI Dividend Yield Fund

Category 

Dividend Yield

Inception

May 3, 2005

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 2,789 Cr

Fund Manager

Swati Kulkarni

Fund predominantly invests in dividend yielding equity & equity related securities

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Top 5 Holding

ITC

Infosys

NTPC

Tech Mahindra

Hind Unilever

9.16

7.94

5.76

5.27

4.87

Total  -33.00

look parameters such as, but not limited to, cash flow generation, management quality, earnings growth prospects, industry scenario

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IT

FMCG

Financial Service

Top 5 Sector

25.49

21.09

12.00

10.49

6.46

Power

Oil Gas

The Fund has flexibility to position itself actively across the market cap spectrum

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

-7.90%

15.41%

11.40%