UTI Dividend Yield Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 32.2199

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 21.04

Fund Size(in Crores) 3750.49

Fund Performance

1 Month -1.96%

3 Month -3.41%

6 Month -6.16%

1 Year -1.0%

3 Year 15.93%

5 Year 13.19%

Know This Fund

As on 08 Jun 2026

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

Equity (91.87%) Market Cap Large Cap 62.95 Mid Cap 9.9 Small Cap 19.02 Top Sectors Financial 23.74 Energy 11.85 Technology 10 Healthcare 9.58 Automobile 7.88 Materials 5.3 Consumer Staples 4.95 Capital Goods 4.72 Services 3.17 Communication 3.02 Metals & Mining 2.46 Consumer Discretionary 1.67 Insurance 1.65 Construction 1.1 Unclassified 0.79 Top Holding Ajanta Pharma 1.58 Aster DM Healthcare 1.5 Axis Bank 1.69 Bajaj Auto 1.2 Bank of Baroda 1.48 Bharat Electronics 1.67 Bharat Petroleum Corporation 1.14 Bharti Airtel 3.02 CAMS 1.72 Cera Sanitaryware 1.02 Cipla 1.66 Coal India 2.15 Crompton Greaves Con. Electricals 1.67 Dabur India 1.41 DLF 1.1 Eicher Motors 1.63 Emami 0.94 HCL Technologies 0.16 HDFC Bank 7.82 Hindustan Aero 1.45 ICICI Bank 5.22 ICICI Lombard Gen. Insurance 1.65 ICICI Prudential Asset Management Company 0.79 Indiamart 0.63 Infosys 2.28 ITC 1.93 JSW Dulux 1.18 Kajaria Ceramics 0.95 Kotak Mahindra Bank 2.66 KPIT Technologies 1.01 Mahanagar Gas 1.32 Mahindra & Mahindra 2.85 Mahindra & Mahindra Financial Services 1.33 Maruti Suzuki India 2.2 Metropolis Healthcare 1.22 Mphasis 1.58 NTPC 2.02 Oil India 0.85 ONGC 1.94 Pfizer 1.18 Power Grid Corporation Of India 2.67 Procter & Gamble Hygiene and Health Care 0.67 Sanofi Consumer Healthcare India 0.53 SKF India 0.54 SKF India (Industrial) 0.85 State Bank of India 3.56 Tata Consultancy 1.98 Tata Steel 1.8 Tech Mahindra 2.99 The Great Eastern Shipping Company 1.9 Torrent Pharmaceuticals 1.9 Vedanta Aluminium Metal 0.22 Vedanta Iron And Steel 0.22 Vedanta Oil and Gas 0.22 Vedanta Power 0.22 Vedant Fashions 0.81

Debt & Others (8.13%) Sector Allocation CBLO 0.01 GOI Securities 0.54 Net Current Assets 2.4 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 0.61 Indus Infra Trust 0.89 Mindspace Business Parks REIT 0.78 Knowledge Realty Trust 2.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.58%

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) 10

Date of Incorporation 2005-05-23

Total AUM 396629.24

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.