UTI Dividend Yield Fund Regular Plan-IDCW Payout

Fund Details

NAV 31.8483

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 21.41

Fund Size(in Crores) 3581.65

Fund Performance

1 Month -1.81%

3 Month -4.31%

6 Month -4.42%

1 Year -6.12%

3 Year 11.15%

5 Year 8.25%

Know This Fund

As on 21 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.61%) Market Cap Mid Cap 12.47 Large Cap 62.81 Small Cap 16.33 Top Sectors Financial 26.12 Healthcare 10.76 Energy 10.25 Technology 10.17 Automobile 8.02 Materials 5.16 Consumer Staples 4.44 Capital Goods 3.73 Services 3.23 Communication 2.94 Metals & Mining 2.45 Insurance 1.76 Consumer Discretionary 1.34 Construction 1.22 Top Holding Power Grid Corporation Of India 2.33 Maruti Suzuki India 2.07 Dr. Reddy's Laboratories 0.46 Tata Consultancy 1.72 Oil India 0.81 Mahindra & Mahindra 2.84 LTM 0.72 SBI Funds Management 0.62 ICICI Prudential Asset Management Company 0.79 The Great Eastern Shipping Company 1.39 Life Insurance 0.77 Vedant Fashions 1.06 KPIT Technologies 0.72 Cipla 1.73 Metropolis Healthcare 1.33 Tech Mahindra 3.08 Bharti Airtel 2.94 Dabur India 1.27 Crompton Greaves Con. Electricals 1.34 Pfizer 1.04 Vedanta Aluminium Metal 0.81 Sanofi Consumer Healthcare India 0.45 Infosys 2.36 HDFC Bank 8.11 Ajanta Pharma 1.81 NTPC 1.96 Mphasis 1.56 Mahindra & Mahindra Financial Services 1.41 JSW Dulux 1.25 Kajaria Ceramics 0.79 Manipal Health Enterprises 0.42 ITC 1.83 SKF India (Industrial) 1.05 DLF 1.22 Emami 0.84 Tata Steel 1.65 Bharat Electronics 1.57 Indiamart 0.53 Axis Bank 2.48 Bharat Petroleum Corporation 0.89 Kotak Mahindra Bank 3.03 Eicher Motors 1.5 State Bank of India 3.28 Cera Sanitaryware 1.11 Hindustan Aero 1.11 Aster DM Quality Care 1.51 Hero Motocorp 1.61 Procter & Gamble Hygiene and Health Care 0.49 Torrent Pharmaceuticals 2.01 NSE 0.69 ICICI Lombard Gen. Insurance 0.99 Mahanagar Gas 1.29 ONGC 1.58 ICICI Bank 5.72 Coal India 2.02 CAMS 1.64

Debt & Others (8.39%) Sector Allocation CBLO 0.01 GOI Securities 0.56 Net Current Assets 1.56 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 0.54 Indus Infra Trust 1.35 Mindspace Business Parks REIT 0.7 Knowledge Realty Trust 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -4.01% Ret 1Y -3.41% Ret 3Y 9.4% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -4.01% Ret 1Y -3.41% Ret 3Y 9.4% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -4.01% Ret 1Y -3.41% Ret 3Y 9.4% Ret 5Y 10.12%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -3.91% Ret 1Y -5.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y -5.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.91% Ret 1Y -5.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -2.59% Ret 1Y -5.85% Ret 3Y 9.28% Ret 5Y 9.36%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -2.59% Ret 1Y -5.85% Ret 3Y 9.28% Ret 5Y 9.36%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -2.59% Ret 1Y -5.85% Ret 3Y 9.28% Ret 5Y 9.36%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -2.51% Ret 1Y -5.56% Ret 3Y 8.6% Ret 5Y 10.16%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.51% Ret 1Y -5.56% Ret 3Y 8.6% Ret 5Y 10.16%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Kumar Premchandani

Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

Experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2005-05-23

Total AUM 389855.02

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.