Equity Dividend Yield Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 7.53% | 18.71% | 14.29% | 15.48% | 14.44% | 14.58% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.06% | -3.98% | -2.91% | -0.92% | 1.36% | 11.03% | 61.99% | 85.12% | 94% | 285.28% | 1649.66% |
| Rank within category | 9 | 7 | 5 | 8 | 7 | 1 | 3 | 5 | 6 | 4 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.11% | 28.5% | 0.48% | 3.26% | 18.91% | 38.84% | -5.32% | 35.44% | 24.68% | 5.33% | -4.15% |
| Q1 returns | -3.11% | 12.63% | -3.51% | 3.88% | -22.12% | 7.99% | -2.34% | -0.42% | 4.33% | -4.98% | -10.85% |
| Q2 returns | 7.02% | 2.8% | 1.36% | -1.73% | 17.54% | 13.52% | -11.95% | 10.49% | 16.09% | 8.3% | 7.51% |
| Q3 Returns | 5.74% | 2.14% | 3.96% | 0.13% | 9.81% | 13.38% | 7.22% | 9.12% | 11.85% | -2.2% | N/A |
| Q4 Returns | -3.22% | 8.65% | -1.18% | 1.03% | 18.29% | -0.11% | 2.69% | 12.82% | -7.96% | 4.66% | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
1% before 1Y, Nil on or after 1Y
| Alpha | 0.313738 |
| Beta | 0.9166 |
| Sharpe Ratio | 0.270657 |
| Sortino Ratio | 0.52772 |
| R-Squared | 0.9 |
| Tracking Error | 1.2327 |
| Downside Risk | 17.2709 |
| Std. Deviation (Annualised) | 13.1782 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth Current | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.87% |
| Cash & Cash Equivalents and Net Assets | 2.40% | |
| REITs & InvITs | 5.18% | |
| Government Securities | 0.54% | |
| Deposits (Placed as Margin) | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.42% | |
| Telecom - Services | 3.02% | |
| IT - Software | 10.00% | |
| Automobiles | 7.88% | |
| Power | 4.70% | |
| Others | 9.00% | |
| Consumable Fuels | 2.15% | |
| Oil | 2.79% | |
| Diversified FMCG | 1.93% | |
| Transport Services | 1.90% | |
| Pharmaceuticals & Biotechnology | 6.86% | |
| Ferrous Metals | 1.80% | |
| Capital Markets | 2.51% | |
| Consumer Durables | 4.82% | |
| Aerospace & Defense | 3.11% | |
| Insurance | 1.65% | |
| Healthcare Services | 2.72% | |
| Personal Products | 3.02% | |
| Finance | 1.33% | |
| Gas | 1.32% | |
| Petroleum Products | 1.14% | |
| Realty | 1.10% | |
| Industrial Products | 0.85% | |
| Retailing | 1.44% | |
| Auto Components | 0.54% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.22% |
| State Bank Of India | Banks | Domestic Equities | 3.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.85% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.66% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.40% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.20% |
| Knowledge Realty Trust | REITs & InvITs | 2.17% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.15% |
| NTPC Ltd. | Power | Domestic Equities | 2.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.94% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.93% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.80% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.67% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.65% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.63% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.58% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Bank Of Baroda | Banks | Domestic Equities | 1.48% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.45% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.41% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.33% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.32% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.20% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.14% |
| DLF Ltd. | Realty | Domestic Equities | 1.10% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.01% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.94% |
| Indus Infra Trust | REITs & InvITs | 0.89% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.85% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Mindspace Business Parks REIT | REITs & InvITs | 0.78% | |
| Embassy Office Parks REIT | REITs & InvITs | 0.74% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.67% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.63% |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.61% | |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.54% | |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.54% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.22% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.22% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.22% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.22% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.16% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.36%
3-year: 17.43%
5-year: 14.16%
Top holdings include names such as:
The NAV is around ₹174.97 (approx.) for the UTI Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,750 Cr.
The expense ratio for the Regular Plan is 2.38.
1% before 1Y, Nil on or after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Amit Premchandani
This fund is suitable for investors with a Very High risk tolerance.
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