UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment
UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment is an Thematic-Dividend Yield mutual fund with over 20.84 years of performance history. The scheme manages an AUM of ₹3879.68 Cr and has a NAV of ₹30.7538. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.62%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -0.62% at 24 Mar 2026 04:15 PM
Fund Details
NAV 30.7538
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 20.84
Fund Size(in Crores) 3879.68
Fund Performance
1 Month -10.64%
3 Month -10.4%
6 Month -8.11%
1 Year -0.62%
3 Year 17.1%
5 Year 14.23%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.91%) Market Cap Mid Cap 10.28 Large Cap 64.89 Small Cap 17.73 Top Sectors Financial 25.32 Energy 12.35 Technology 10.08 Healthcare 9.26 Automobile 8.68 Consumer Staples 5.24 Materials 5.13 Capital Goods 4.46 Metals & Mining 3.23 Services 2.86 Communication 2.76 Insurance 1.72 Consumer Discretionary 1.53 Unclassified 0.28 Top Holding ICICI Prudential Asset Management Company 0.28 The Great Eastern Shipping Company 2.17 SKF India 0.53 Akzo Nobel India 1.14 Vedant Fashions 0.71 Cipla 1.3 Aditya Birla AMC 0.86 Metropolis Healthcare 1.18 Tech Mahindra 2.87 Aster DM Healthcare 1.37 Bharti Airtel 2.76 Dabur India 1.6 Crompton Greaves Con. Electricals 1.53 Pfizer 1.23 HCL Technologies 1.43 Sanofi Consumer Healthcare India 0.49 HDFC Bank 8.01 Infosys 2.43 Ajanta Pharma 1.74 NTPC 2.17 Bajaj Auto 2.12 Mphasis 1.48 Mahindra & Mahindra Financial Services 1.57 Kajaria Ceramics 0.86 ITC 2.02 SKF India (Industrial) 0.96 Bharat Electronics 1.72 Tata Steel 1.75 Emami 0.89 Indiamart 0.62 Axis Bank 1.25 Bharat Petroleum Corporation 1.59 Kotak Mahindra Bank 2.54 Eicher Motors 1.76 State Bank of India 4.18 Bank of Baroda 1.58 Hindustan Aero 1.26 Cera Sanitaryware 0.91 Torrent Pharmaceuticals 1.95 Procter & Gamble Hygiene and Health Care 0.72 Mahanagar Gas 1.35 ICICI Lombard Gen. Insurance 1.72 ICICI Bank 5.33 Coal India 2.16 CAMS 1.53 ONGC 1.73 Power Grid Corporation Of India 2.54 Maruti Suzuki India 1.91 Tata Consultancy 1.87 Bharat Coking Coal 0.06 Oil India 0.81 Vedanta 1.48 Mahindra & Mahindra 2.89
Debt & Others (7.1%) Sector Allocation CBLO 0 GOI Securities 0.53 Net Current Assets 1.47 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 0.66 Indus Infra Trust 0.83 Mindspace Business Parks REIT 0.76 Knowledge Realty Trust 2.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.04%
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) 3
Date of Incorporation 2005-05-23
Total AUM 396376.12
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.
Take Your Next Step
UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment FAQs
How to invest in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
Investing in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The term expense ratio for UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment is 2.04% as of 24 Mar 2026.
What is the NAV of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment is ₹30.7538 as of 24 Mar 2026.
What is the AUM of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment is ₹3879.68 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The PE ratio of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
Yes, you can invest in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment in the last 5 years?
The return of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment in the last 5 years is 14.23%.
What is the minimum SIP investment required in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The minimum SIP investment in UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment, as of 24 Mar 2026, is ₹30.7538.
Who manages the UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment?
The fund managers responsible for UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment are:
- Amit Kumar Premchandani