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UTI Dividend Yield Fund
Equity dividend yield
Overview ( as on 24/07/26 )
NAV
₹174.76
Last change
₹1.31 +0.01%
Fund Size (AUM)
3749.04 Cr
Performance
12.11% (5Y)
Fund Details
UTI Dividend Yield Fund
as of 24/07/26
AUM
3749.04 Cr
Expense Ratio
1.99 %
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 | -1.52% | 14.31% | 12.11% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
8.73% |
ICICI Bank Ltd |
5.69% |
State Bank of India |
3.42% |
Bharti Airtel Ltd |
2.96% |
Mahindra & Mahindra Ltd |
2.82% |
Tech Mahindra Ltd |
2.77% |
Kotak Mahindra Bank Ltd |
2.72% |
Power Grid Corp Of India Ltd |
2.41% |
Maruti Suzuki India Ltd |
2.33% |
Infosys Ltd |
2.2% |
Sector Allocation
Financial |
29.72% |
Technology |
11.08% |
Consumer Cyclical |
10.43% |
Healthcare |
10.37% |
Industrials |
8.54% |
Real Estate |
6.27% |
Utilities Services |
5.82% |
Energy |
5.45% |
Consumer Defensive |
4.68% |
Basic Materials |
3.99% |
Asset Allocation
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98%
Equity
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2%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Equity dividend yield-
Returns
-
15.26% (5Y)
-
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.67% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.48% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
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12.11% (5Y)
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