₹ 3,702.67 Cr
2.01%
NIFTY 500 TRI
INF789F01463
5000.0
1000.0
500
Amit Kumar Premchandani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI-Dividend Yield Fund.-Growth | 44.0 | 20.38 | 19.52 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.39 |
Bharat Electronics Ltd. | 3.66 |
Infosys Ltd. | 3.64 |
Tech Mahindra Ltd. | 3.41 |
Mahindra & Mahindra Ltd. | 3.2 |
Tata Steel Ltd. | 3.12 |
ITC Ltd. | 2.92 |
NTPC Ltd. | 2.84 |
ICICI Bank Ltd. | 2.8 |
Tata Consultancy Services Ltd. | 2.79 |
Sector | Holdings (%) |
---|---|
Financial | 19.01 |
Energy | 16.68 |
Technology | 12.74 |
Consumer Staples | 10.0 |
Healthcare | 9.79 |
Automobile | 7.17 |
Capital Goods | 5.12 |
Insurance | 3.67 |
Consumer Discretionary | 3.2 |
Materials | 3.19 |
Scheme Name | 5Y (%) |
---|---|
UTI Dividend Yield Gr | 19.52 |
LIC MF Dividend Yield Fund Reg Gr | 22.32 |
ICICI Pru Dividend Yield Equity Gr | 23.33 |
ABSL Dividend Yield Gr Reg | 22.26 |
HDFC Dividend Yield Gr | 0.0 |
Sundaram Dividend Yield Fund Gr | 19.84 |
Templeton India Equity Income Gr | 23.45 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |