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UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 20/01/26 )
NAV
₹33.69
Last change
₹-0.46 -0.01%
Fund Size (AUM)
3945.70 Cr
Performance
16.65% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 20/01/26
AUM
3945.70 Cr
Expense Ratio
2.0 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01448
Fund Manager
Amit Premchandani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 4.7% | 19.17% | 16.65% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.79% |
ICICI Bank Ltd |
5.19% |
Tech Mahindra Ltd |
3.73% |
State Bank of India |
3.49% |
Infosys Ltd |
3.25% |
Mahindra & Mahindra Ltd |
3.06% |
Bharti Airtel Ltd |
3.04% |
ITC Ltd |
2.66% |
Kotak Mahindra Bank Ltd |
2.65% |
Tata Consultancy Services Ltd |
2.23% |
Sector Allocation
Financial |
28.24% |
Technology |
14.79% |
Consumer Cyclical |
11.28% |
Healthcare |
8.75% |
Industrials |
6.7% |
Energy |
6.43% |
Consumer Defensive |
6.08% |
Utilities Services |
5.41% |
Real Estate |
4.34% |
Basic Materials |
4.26% |
Asset Allocation
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99%
Equity
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1%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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UTI Dividend Yield Growth
Equity dividend yield-
Returns
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17.32% (5Y)
-
-
UTI Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
16.65% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
15.83% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
15.83% (5Y)
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