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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 23/02/26 )
NAV
₹182.86
Last change
₹1.04 +0.01%
Fund Size (AUM)
3880.21 Cr
Performance
17.21% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 23/02/26
AUM
3880.21 Cr
Expense Ratio
2.01 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01463
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 Growth | 11.72% | 19.97% | 17.21% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
8.38% |
ICICI Bank Ltd |
5.24% |
Tech Mahindra Ltd |
4.04% |
State Bank of India |
3.86% |
Infosys Ltd |
3.36% |
Bharti Airtel Ltd |
2.89% |
Mahindra & Mahindra Ltd |
2.87% |
Kotak Mahindra Bank Ltd |
2.5% |
Coal India Ltd |
2.27% |
Tata Consultancy Services Ltd |
2.21% |
Sector Allocation
Financial |
28.25% |
Technology |
15.1% |
Consumer Cyclical |
10.72% |
Healthcare |
8.68% |
Industrials |
7.11% |
Energy |
6.54% |
Utilities Services |
5.59% |
Consumer Defensive |
5.42% |
Real Estate |
4.51% |
Basic Materials |
4.47% |
Asset Allocation
-
98%
Equity
-
1%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
22.95% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
19.69% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
16.68% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
16.68% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
16.68% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
17.21% (5Y)
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