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.
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| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | -3.99% | 11.15% | 13.74% | 8.25% | 12.44% | 14.08% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | -7.84% | 37.37% | 67.44% | 48.7% | 223% | 1592.13% |
| Rank within category | 2/12 | 5/11 | 6/11 | 6/10 | 8/10 | 7/10 | 3/9 | 4/8 | 7/8 | 3/5 | 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% | -7.3% |
| 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% | 7.35% |
| Q3 returns | 5.74% | 2.14% | 3.96% | 0.13% | 9.81% | 13.38% | 7.22% | 9.12% | 11.85% | -2.2% | -3.76% |
| Q4 returns | -3.22% | 8.65% | -1.18% | 1.03% | 18.29% | -0.11% | 2.69% | 12.82% | -7.96% | 4.66% | 0.65% |
1% before 1Y, Nil on or after 1Y
| Alpha | 0.149662 |
| Beta | 0.9101 |
| Sharpe Ratio | 0.126216 |
| Sortino Ratio | 0.241022 |
| R-Squared | 0.9054 |
| Tracking Error | 1.2143 |
| Downside Risk | 18.6275 |
| Std. Deviation (Annualised) | 13.238 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth Current | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.11% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.72% |
| State Bank Of India | Banks | Domestic Equities | 3.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.33% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.07% |
| Knowledge Realty Trust | REITs & InvITs | 2.03% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.02% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| NTPC Ltd. | Power | Domestic Equities | 1.96% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.83% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.73% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.65% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.64% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.56% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.56% | |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.50% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.41% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.39% |
| Indus Infra Trust | REITs & InvITs | 1.35% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.29% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.27% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| DLF Ltd. | Realty | Domestic Equities | 1.22% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.06% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.99% |
| Bagmane Prime Office REIT | REITs & InvITs | 0.91% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.84% |
| Oil India Ltd. | Oil | Domestic Equities | 0.81% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.77% |
| Embassy Office Parks REIT | REITs & InvITs | 0.73% | |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.72% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.72% |
| Mindspace Business Parks REIT | REITs & InvITs | 0.70% | |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.69% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.62% |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.56% | |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.54% | |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.53% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.49% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
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