UTI Dividend Yield Fund Regular Plan-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -7.4% at 30 Oct 2026 02:29 PM
UTI Dividend Yield Fund Regular Plan-Growth: Mutual Fund Overview
UTI Dividend Yield Fund Regular Plan-Growth is an Thematic-Dividend Yield mutual fund with over 21.44 years of performance history. The scheme manages an AUM of ₹3581.65 Cr and has a NAV of ₹168.217. 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 -7.4%.
Fund Details
NAV 168.217
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 21.44
Fund Size(in Crores) 3581.65
Fund Performance
1 Month -0.13%
3 Month -5.2%
6 Month -4.25%
1 Year -7.4%
3 Year 12.18%
5 Year 9.41%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.61%) Market Cap Large Cap 63.28 Mid Cap 10.6 Small Cap 17.73 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 Mahindra & Mahindra Financial Services 1.41 Dr. Reddy's Laboratories 0.46 Mahanagar Gas 1.29 Cipla 1.73 Power Grid Corporation Of India 2.33 Manipal Health Enterprises 0.42 Hero Motocorp 1.61 NTPC 1.96 Kajaria Ceramics 0.79 ICICI Prudential Asset Management Company 0.79 ICICI Lombard Gen. Insurance 0.99 Vedant Fashions 1.06 NSE 0.69 Mahindra & Mahindra 2.84 Procter & Gamble Hygiene and Health Care 0.49 SBI Funds Management 0.62 Bharat Electronics 1.57 Tech Mahindra 3.08 Torrent Pharmaceuticals 2.01 The Great Eastern Shipping Company 1.39 Kotak Mahindra Bank 3.03 Life Insurance 0.77 SKF India (Industrial) 1.05 ICICI Bank 5.72 Tata Consultancy 1.72 Dabur India 1.27 Axis Bank 2.48 Emami 0.84 Bharti Airtel 2.94 Cera Sanitaryware 1.11 Eicher Motors 1.5 Sanofi Consumer Healthcare India 0.45 Metropolis Healthcare 1.33 CAMS 1.64 Maruti Suzuki India 2.07 LTM 0.72 Crompton Greaves Con. Electricals 1.34 Coal India 2.02 State Bank of India 3.28 KPIT Technologies 0.72 ONGC 1.58 Oil India 0.81 Indiamart 0.53 Pfizer 1.04 ITC 1.83 Mphasis 1.56 Vedanta Aluminium Metal 0.81 DLF 1.22 Aster DM Quality Care 1.51 Ajanta Pharma 1.81 Infosys 2.36 Hindustan Aero 1.11 JSW Dulux 1.25 Bharat Petroleum Corporation 0.89 Tata Steel 1.65 HDFC Bank 8.11
Debt & Others (8.39%) Sector Allocation CBLO 0.01 Real Estate Investment Trusts 4.91 Net Current Assets 1.56 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.73 Knowledge Realty Trust 2.03 Bagmane Prime Office REIT 0.91 Brookfield India Real Estate Trust REIT 0.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
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) 7
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.
Take Your Next Step
UTI Dividend Yield Fund Regular Plan-Growth FAQs
How to invest in UTI Dividend Yield Fund Regular Plan-Growth?
Investing in UTI Dividend Yield Fund Regular Plan-Growth 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-Growth 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-Growth?
The term expense ratio for UTI Dividend Yield Fund Regular Plan-Growth 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-Growth is 1.99% as of 30 Oct 2026.
What is the NAV of UTI Dividend Yield Fund Regular Plan-Growth?
The NAV of UTI Dividend Yield Fund Regular Plan-Growth is ₹168.217 as of 30 Oct 2026.
What is the AUM of UTI Dividend Yield Fund Regular Plan-Growth?
The AUM (Assets Under Management) of UTI Dividend Yield Fund Regular Plan-Growth 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-Growth is ₹3581.65 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI Dividend Yield Fund Regular Plan-Growth?
The PE ratio of UTI Dividend Yield Fund Regular Plan-Growth 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-Growth?
Yes, you can invest in UTI Dividend Yield Fund Regular Plan-Growth 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-Growth in the last 5 years?
The return of UTI Dividend Yield Fund Regular Plan-Growth in the last 5 years is 9.41%.
What is the minimum SIP investment required in UTI Dividend Yield Fund Regular Plan-Growth?
The minimum SIP investment in UTI Dividend Yield Fund Regular Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Dividend Yield Fund Regular Plan-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Dividend Yield Fund Regular Plan-Growth?
The NAV of UTI Dividend Yield Fund Regular Plan-Growth, as of 30 Oct 2026, is ₹168.217.
Who manages the UTI Dividend Yield Fund Regular Plan-Growth?
The fund managers responsible for UTI Dividend Yield Fund Regular Plan-Growth are:
- Amit Kumar Premchandani