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UTI Dividend Yield Fund
Equity dividend yield
Overview ( as on 12/06/26 )
NAV
₹172.4
Last change
₹2.08 +0.01%
Fund Size (AUM)
3697.48 Cr
Performance
12.83% (5Y)
Fund Details
UTI Dividend Yield Fund
as of 12/06/26
AUM
3697.48 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 | -1.18% | 16.28% | 12.83% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
8.05% |
ICICI Bank Ltd |
5.27% |
State Bank of India |
3.26% |
Tech Mahindra Ltd |
3.05% |
Bharti Airtel Ltd |
2.97% |
Mahindra & Mahindra Ltd |
2.84% |
Kotak Mahindra Bank Ltd |
2.7% |
Power Grid Corp Of India Ltd |
2.48% |
Infosys Ltd |
2.28% |
Maruti Suzuki India Ltd |
2.2% |
Sector Allocation
Financial |
28.35% |
Technology |
11.8% |
Consumer Cyclical |
10.93% |
Healthcare |
10.45% |
Industrials |
8.29% |
Real Estate |
6.47% |
Energy |
6.0% |
Utilities Services |
5.87% |
Consumer Defensive |
4.91% |
Communication Services |
3.73% |
Asset Allocation
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97%
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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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.36% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.36% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.36% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.99% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.8% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
12.83% (5Y)
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