UTI Dividend Yield Fund - IDCW - Direct Plan

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  • (-1.04%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 6.81 12.01 8.65 22.54 25.54 14.85
BSE 100 5.58 12.67 7.33 17.01 21.38 13.94
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 8.65 22.54 25.54 1.40 4,010.09
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.35 27.90 32.02 0.58 5,400.52
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 4.72 19.94 29.46 1.23 2,372.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.74 20.50 24.05 1.07 894.70

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARAT ELECTRONICS LTD.

  • NET CURRENT ASSETS

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ITC LTD.

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - SKF INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - PFIZER LIMITED

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DABUR INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MAHANAGAR GAS LTD.

  • EQ - MPHASIS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CESC LTD.

  • EQ - EMAMI LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - ASTER DM HEALTHCARE LTD

  • RGT REN - Mahindra & Mahindra Financial Ser 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

  • Defence

  • Miscellaneous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Depository Services

  • Shipping

  • Bearings

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Auto Ancillary

  • Textile

  • Paints

  • Industrial Gases & Fuels

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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

  • Rights

  • 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 ₹4,010.09 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 ₹-0.43(-1.04%)yesterday to ₹40.3666.

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