UTI Dividend Yield Fund Regular Plan-IDCW Payout

Fund Details

NAV 34.0836

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 20.74

Fund Size(in Crores) 3880.21

Fund Performance

1 Month -0.04%

3 Month 0.07%

6 Month 4.03%

1 Year 11.06%

3 Year 20.45%

5 Year 17.17%

Know This Fund

As on 16 Feb 2026

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

Equity (93.12%) Market Cap Mid Cap 9.96 Large Cap 65.86 Small Cap 17.3 Top Sectors Financial 25.08 Technology 13.29 Energy 11.67 Automobile 8.6 Healthcare 8.54 Consumer Staples 5.33 Materials 5.22 Capital Goods 3.26 Metals & Mining 3.17 Communication 2.89 Services 2.84 Insurance 1.64 Consumer Discretionary 1.31 Unclassified 0.27 Top Holding ICICI Prudential Asset Management Company 0.27 The Great Eastern Shipping Company 2.01 SKF India 0.51 Vedant Fashions 0.63 Akzo Nobel India 1.09 Cipla 1.36 Aditya Birla AMC 0.78 Metropolis Healthcare 1.16 Tech Mahindra 4.04 Aster DM Healthcare 1.04 Bharti Airtel 2.89 Dabur India 1.57 Crompton Greaves Con. Electricals 1.31 Pfizer 1.11 HCL Technologies 1.75 Sanofi Consumer Healthcare India 0.46 Infosys 3.36 HDFC Bank 8.38 Ajanta Pharma 1.61 NTPC 2.16 Bajaj Auto 2.1 Mahindra & Mahindra Financial Services 1.62 Mphasis 1.92 Kajaria Ceramics 0.79 ITC 2.08 SKF India (Industrial) 1.02 Bharat Electronics 1.74 Emami 0.94 Tata Steel 1.59 Axis Bank 1.24 Indiamart 0.64 Bharat Petroleum Corporation 1.64 Kotak Mahindra Bank 2.5 Eicher Motors 1.74 State Bank of India 3.86 Bank of Baroda 1.47 Cera Sanitaryware 0.93 Procter & Gamble Hygiene and Health Care 0.75 Torrent Pharmaceuticals 1.79 ICICI Lombard Gen. Insurance 1.64 Mahanagar Gas 1.17 ICICI Bank 5.24 ONGC 1.66 CAMS 1.57 Coal India 2.27 Maruti Suzuki India 1.88 Power Grid Corporation Of India 2.18 Tata Consultancy 2.21 Bharat Coking Coal 0.14 Oil India 0.85 Vedanta 1.58 Mahindra & Mahindra 2.87

Debt & Others (6.880000000000001%) Sector Allocation CBLO 0 GOI Securities 0.53 Net Current Assets 1.11 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 0.63 Indus Infra Trust 0.81 Mindspace Business Parks REIT 0.84 Knowledge Realty Trust 2.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 6

Date of Incorporation 2005-05-23

Total AUM 2026-01-31

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.