UTI Dividend Yield Fund - IDCW - Direct Plan

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  • 0.7 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -6.32 -4.51 7.61 19.41 16.53 13.75
BSE 100 -7.84 -7.60 4.65 12.81 11.13 13.44
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 7.61 19.41 16.53 1.45 3,879.68
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 9.92 22.66 21.32 0.57 6,531.48
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 6.60 17.12 18.21 0.78 5,853.38
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 3.75 15.95 17.32 1.23 2,409.16
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 5.29 17.70 17.75 1.35 1,494.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 6.56 16.57 14.81 1.09 894.28

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INFOSYS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - ITC LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TATA STEEL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DABUR INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BANK OF BARODA

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - VEDANTA LTD

  • EQ - MPHASIS LTD

  • NET CURRENT ASSETS

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - AXIS BANK LTD.

  • EQ - PFIZER LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - EMAMI LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - KAJARIA CERAMICS LTD.

  • INVIT - INDUS INFRA TRUST

  • EQ - OIL INDIA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - VEDANT FASHIONS LTD

  • REIT- EMBASSY OFFICE PARKS

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - INDIAMART INTERMESH 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

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Oil Exploration

  • Shipping

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Insurance

  • Refineries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Bearings

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Paints

  • Textile

  • e-Commerce

  • Industrial Gases & Fuels

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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 ₹3,879.68 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 ₹0.27(0.7%)yesterday to ₹39.0722.

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