UTI Dividend Yield Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 4.13 5.63 11.95 21.51 26.78 14.67
BSE 100 3.53 7.83 8.44 15.87 22.94 13.89
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 11.95 21.51 26.78 1.37 3,928.43
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.89 27.42 34.21 0.62 5,230.79
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 6.62 19.87 31.66 1.25 2,338.16
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 4.62 23.32 28.44 1.44 1,415.73
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.03 19.66 25.30 1.08 880.95
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 11.60 25.55 27.83 0.69 509.45

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CIPLA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - INDUSIND BANK

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DABUR INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MPHASIS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PFIZER LIMITED

  • EQ - EMAMI LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - CESC LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - OIL INDIA LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - MARICO LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Depository Services

  • Shipping

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Bearings

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Industrial Gases & Fuels

  • Textile

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹3,928.43 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 ₹0.24(0.61%)yesterday to ₹39.9416.

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