UTI Dividend Yield Fund - IDCW - Direct Plan

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  • 0.33 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • 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 2.19 1.04 -3.88 20.08 22.42 14.54
BSE 100 2.09 -1.32 -1.57 12.43 17.99 13.79
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 -3.88 20.08 22.42 1.48 3,793.60

Fund Holdings as on 31-August-2025

  • 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

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  • 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

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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

  • 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 ₹3,793.60 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 up ₹0.13(0.33%)yesterday to ₹40.9133.

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