-
UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 03/11/25 )
NAV
₹180.24
Last change
₹0.51 +0.0%
Fund Size (AUM)
3822.09 Cr
Performance
21.94% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 03/11/25
AUM
3822.09 Cr
Expense Ratio
2.0 %
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 | 1.2% | 20.36% | 21.94% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.02% |
ICICI Bank Ltd |
5.11% |
Kotak Mahindra Bank Ltd |
3.39% |
Tech Mahindra Ltd |
3.33% |
Infosys Ltd |
3.24% |
State Bank of India |
3.2% |
Mahindra & Mahindra Ltd |
3.12% |
Bharti Airtel Ltd |
2.8% |
Knowledge Realty Trust Units |
2.63% |
Power Grid Corp Of India Ltd |
2.35% |
Sector Allocation
Financial |
26.63% |
Technology |
13.46% |
Consumer Cyclical |
12.58% |
Healthcare |
9.19% |
Consumer Defensive |
7.13% |
Industrials |
6.74% |
Energy |
6.41% |
Utilities Services |
5.97% |
Real Estate |
4.33% |
Basic Materials |
4.01% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.97% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.53% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.94% (5Y)
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