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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - TECH MAHINDRA LTD.
EQ - INFOSYS LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - STATE BANK OF INDIA
EQ - MAHINDRA & MAHINDRA LTD.
EQ - BHARTI AIRTEL LTD.
REIT- KNOWLEDGE REALTY TRUST REIT
EQ - ITC LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - CIPLA LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - COAL INDIA LTD.
EQ - NTPC LTD.
EQ - BAJAJ AUTO LTD.
EQ - EICHER MOTORS LTD
EQ - MARUTI SUZUKI INDIA LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - BHARAT ELECTRONICS LTD.
EQ - COMPUTER AGE MANAGEMENT SERV
EQ - SKF INDIA LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - DABUR INDIA LTD.
EQ - VEDANTA LTD
EQ - TATA STEEL LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - MPHASIS LTD
EQ - MAHINDRA & MAHINDRA FINANCIAL
EQ - HCL TECHNOLOGIES LTD.
EQ - MAHANAGAR GAS LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - PFIZER LIMITED
EQ - AJANTA PHARMA LTD.
EQ - ADITYA BIRLA SUN LIFE AMC LTD
EQ - HINDUSTAN UNILEVER LTD
EQ - KAJARIA CERAMICS LTD.
EQ - EMAMI LTD.
EQ - PROCTER & GAMBLE HYGIENE & HEL
EQ - VEDANT FASHIONS LTD
EQ - AKZO NOBEL INDIA LTD.
REIT- MINDSPACE BUSINESS PARKS
EQ - OIL INDIA LTD.
EQ - INDIAMART INTERMESH LTD
INVIT - INDUS INFRA TRUST
REIT- EMBASSY OFFICE PARKS
EQ - ASTER DM HEALTHCARE LTD
EQ - SAMVARDHANA MOTHERSON INTL LTD
NET CURRENT ASSETS
7.04% GSEC MAT- 03/06/2029
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Miscellaneous
Power Generation/Distribution
Automobile Two & Three Wheelers
Bank - Public
Telecommunication - Service Provider
Oil Exploration
Cigarettes/Tobacco
Mining & Minerals
Hospital & Healthcare Services
Insurance
Consumer Durables - Domestic Appliances
Shipping
Defence
Depository Services
Bearings
Steel & Iron Products
Metal - Non Ferrous
Refineries
Finance - NBFC
Gas Transmission/Marketing
Finance - Asset Management
Ceramics/Marble/Granite/Sanitaryware
Textile
Paints
e-Commerce
Auto Ancillary
Cash
Deposits
Equity
REITs & InvITs
SOV
UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,793.60 crore. UTI Dividend Yield Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Dividend Yield Fund ended down ₹-0.13(-0.07%)yesterday to ₹191.4798.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Dividend Yield Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051