UTI Dividend Yield Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.5 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 1.67 3.82 0.90 19.55 19.57 15.04
BSE 100 1.86 5.75 4.64 12.87 15.38 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 - Regular Plan - IDCW May 03, 2005 0.90 19.55 19.57 2.00 3,936.48

Fund Holdings as on 30-November-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ITC LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - NTPC LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - CIPLA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - EICHER MOTORS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TATA STEEL LTD.

  • EQ - VEDANTA LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PFIZER LIMITED

  • EQ - BANK OF BARODA

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AXIS BANK LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - EMAMI LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - OIL INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - VEDANT FASHIONS LTD

  • INVIT - INDUS INFRA TRUST

  • REIT- EMBASSY OFFICE PARKS

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SKF INDIA LTD.

  • EQ - CERA SANITARYWARE LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • NET CURRENT ASSETS

  • EQ - LG ELECTRONICS INDIA LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Shipping

  • Hospital & Healthcare Services

  • Insurance

  • Depository Services

  • Finance - NBFC

  • Defence

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Unspecified

  • Paints

  • Textile

  • e-Commerce

View More

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

  • 26/12/2012

  • 27/06/2012

  • 01/12/2011

  • 31/05/2011

  • 22/12/2010

  • 28/07/2010

  • 18/03/2010

  • 16/11/2009

  • 27/07/2009

  • 01/06/2009

  • 12/05/2008

  • 24/01/2008

  • 18/09/2007

  • 11/06/2007

  • 05/03/2007

  • 04/12/2006

  • 03/08/2006

  • 28/02/2006

  • 28/10/2005

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Sov

View More

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 03-May-2005 and currently has an AUM of ₹3,936.48 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 ₹0.17(0.5%)yesterday to ₹34.338.

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