UTI Dividend Yield Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 08-10-2025

  • Previous Nav

  • Net Change on 08-10-2025

  • 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 1.04 -0.93 -2.61 20.52 21.46 15.01
BSE 100 1.13 -1.94 -1.01 13.80 17.08 13.78
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 -2.61 20.52 21.46 2.00 3,822.09

Fund Holdings as on 30-September-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFOSYS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ITC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - MPHASIS LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PFIZER LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - EMAMI LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - VEDANT FASHIONS LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - OIL INDIA LTD.

  • REIT- EMBASSY OFFICE PARKS

  • INVIT - INDUS INFRA TRUST

  • NET CURRENT ASSETS

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Insurance

  • Shipping

  • Defence

  • Bearings

  • Depository Services

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Textile

  • e-Commerce

  • Auto Ancillary

View More

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

  • 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 ₹3,822.09 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 ₹-0.12(-0.36%)yesterday to ₹34.1824.

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