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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 27/04/26 )
NAV
₹174.82
Last change
₹1.68 +0.01%
Fund Size (AUM)
3497.16 Cr
Performance
15.77% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 27/04/26
AUM
3497.16 Cr
Expense Ratio
2.03 %
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 | 2.5% | 19.13% | 15.77% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
7.48% |
ICICI Bank Ltd |
5.34% |
State Bank of India |
3.5% |
Tech Mahindra Ltd |
3.17% |
Bharti Airtel Ltd |
2.91% |
Mahindra & Mahindra Ltd |
2.87% |
Power Grid Corp Of India Ltd |
2.79% |
Infosys Ltd |
2.54% |
Kotak Mahindra Bank Ltd |
2.53% |
Coal India Ltd |
2.25% |
Sector Allocation
Financial |
27.09% |
Technology |
13.29% |
Consumer Cyclical |
10.73% |
Healthcare |
9.76% |
Industrials |
8.4% |
Energy |
6.38% |
Utilities Services |
6.17% |
Consumer Defensive |
5.09% |
Basic Materials |
4.93% |
Real Estate |
4.54% |
Asset Allocation
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98%
Equity
-
1%
Others
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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 Equity Fund
Equity dividend yield-
Returns
-
21.6% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
20.4% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.77% (5Y)
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