UTI Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.44%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • 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 1.69 3.15 1.49 20.16 21.67 15.01
BSE 100 3.05 3.77 6.18 13.21 17.53 13.83
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 1.49 20.16 21.67 2.00 3,904.04

Fund Holdings as on 31-October-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS 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 - MARUTI SUZUKI INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NTPC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - CIPLA LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - DABUR INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - VEDANTA LTD

  • EQ - PFIZER LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - EMAMI LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LIMITED

  • EQ - AKZO NOBEL INDIA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - OIL INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - VEDANT FASHIONS LTD

  • EQ - AXIS BANK LTD.

  • INVIT - INDUS INFRA TRUST

  • EQ - SKF INDIA LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - INDIAMART INTERMESH LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - LG ELECTRONICS INDIA LIMITED

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • 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

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Shipping

  • Defence

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Depository Services

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

  • Paints

  • Textile

  • Bearings

  • e-Commerce

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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

  • 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

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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 03-May-2005 and currently has an AUM of ₹3,904.04 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 ₹-0.15(-0.44%)yesterday to ₹33.7738.

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