UTI Dividend Yield Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 2.46 1.63 12.26 18.85 25.77 14.58
BSE 100 3.24 4.26 6.80 13.00 20.58 13.86
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 12.26 18.85 25.77 1.37 3,855.37
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.22 25.14 33.33 0.73 4,995.41
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 5.59 18.40 30.84 0.87 2,285.78
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 1.84 20.44 26.79 1.44 1,403.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 4.09 17.40 23.96 1.21 862.57
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 10.61 20.97 26.22 0.69 490.38

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - VEDANTA LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - EICHER MOTORS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - TATA STEEL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SKF INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INDUSIND BANK

  • EQ - AJANTA PHARMA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - MARICO LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - PFIZER LIMITED

  • EQ - CESC LTD.

  • EQ - EMAMI LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Defence

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Depository Services

  • Refineries

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Bearings

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Industrial Gases & Fuels

  • Textile

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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 ₹3,855.37 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 ₹-0.03(-0.08%)yesterday to ₹38.9642.

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