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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 22/05/26 )
NAV
₹173.25
Last change
₹-0.24 -0.0%
Fund Size (AUM)
3750.50 Cr
Performance
14.12% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 22/05/26
AUM
3750.50 Cr
Expense Ratio
2.38 %
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 | 1.09% | 17.21% | 14.12% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
7.82% |
ICICI Bank Ltd |
5.22% |
State Bank of India |
3.56% |
Bharti Airtel Ltd |
3.02% |
Tech Mahindra Ltd |
2.99% |
Mahindra & Mahindra Ltd |
2.85% |
Power Grid Corp Of India Ltd |
2.67% |
Kotak Mahindra Bank Ltd |
2.66% |
Infosys Ltd |
2.28% |
Maruti Suzuki India Ltd |
2.2% |
Sector Allocation
Financial |
28.14% |
Technology |
12.19% |
Consumer Cyclical |
10.77% |
Healthcare |
9.96% |
Industrials |
8.7% |
Energy |
6.32% |
Utilities Services |
6.26% |
Real Estate |
5.6% |
Consumer Defensive |
5.15% |
Communication Services |
3.8% |
Asset Allocation
-
97%
Equity
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
19.55% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.36% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.12% (5Y)
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