UTI Dividend Yield Fund - IDCW - Direct Plan

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  • 1.74 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Dividend Yield Fund - Direct Plan - IDCW -1.25 0.95 9.45 21.20 18.26 14.36
BSE 100 -2.32 -0.46 10.00 14.21 12.52 13.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 9.45 21.20 18.26 1.46 3,945.70
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 14.27 24.53 24.09 0.56 6,400.12
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 9.17 19.07 20.48 0.70 6,104.64
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 6.82 18.26 19.53 1.25 2,401.77
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 6.89 19.19 19.68 1.35 1,511.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.70 18.04 16.16 1.03 919.27

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ITC LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - MPHASIS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - AJANTA PHARMA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - VEDANTA LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - DABUR INDIA LTD.

  • EQ - BANK OF BARODA

  • EQ - CIPLA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AXIS BANK LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PFIZER LIMITED

  • NET CURRENT ASSETS

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - EMAMI LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - OIL INDIA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • INVIT - INDUS INFRA TRUST

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • REIT- EMBASSY OFFICE PARKS

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - INDIAMART INTERMESH LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - VEDANT FASHIONS LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SKF INDIA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • EQ - BHARAT COKING COAL LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Shipping

  • Insurance

  • Finance - NBFC

  • Refineries

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Bearings

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Paints

  • Finance - Asset Management

  • Textile

  • e-Commerce

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Most Recent Dividend

  • 17/10/2025

  • 11/10/2024

  • 24/01/2024

  • 24/08/2022

  • 23/11/2021

  • 23/03/2021

  • 22/09/2020

  • 24/12/2019

  • 28/06/2019

  • 21/12/2018

  • 22/03/2018

  • 29/12/2017

  • 21/06/2017

  • 30/12/2016

  • 08/07/2016

  • 29/12/2015

  • 25/06/2015

  • 30/12/2014

  • 12/06/2014

  • 15/01/2014

  • 20/06/2013

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • SOV

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About UTI Dividend Yield Fund

Scheme Analysis

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 ₹3,880.21 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 up ₹0.71(1.74%)yesterday to ₹41.2869.

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 .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com