UTI Dividend Yield Fund Regular Plan-Growth
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 20.8 years of performance history. The scheme manages an AUM of ₹3879.68 Cr and has a NAV of ₹173.4027. 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 10.0%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 10.0% at 12 Mar 2026 07:43 PM
Fund Details
NAV 173.4027
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 20.8
Fund Size(in Crores) 3879.68
Fund Performance
1 Month -6.26%
3 Month -4.02%
6 Month -2.17%
1 Year 10.0%
3 Year 18.45%
5 Year 15.41%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.91%) Market Cap Large Cap 64.89 Mid Cap 11.01 Small Cap 17.01 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 Mahindra & Mahindra Financial Services 1.57 Vedanta 1.48 Mahanagar Gas 1.35 Cipla 1.3 Power Grid Corporation Of India 2.54 NTPC 2.17 ICICI Prudential Asset Management Company 0.28 ICICI Lombard Gen. Insurance 1.72 Vedant Fashions 0.71 Kajaria Ceramics 0.86 Procter & Gamble Hygiene and Health Care 0.72 Mahindra & Mahindra 2.89 Bajaj Auto 2.12 Bharat Electronics 1.72 Bharat Coking Coal 0.06 Tech Mahindra 2.87 Torrent Pharmaceuticals 1.95 Kotak Mahindra Bank 2.54 The Great Eastern Shipping Company 2.17 Akzo Nobel India 1.14 HCL Technologies 1.43 ICICI Bank 5.33 SKF India (Industrial) 0.96 Tata Consultancy 1.87 Aster DM Healthcare 1.37 Dabur India 1.6 Emami 0.89 Axis Bank 1.25 Aditya Birla AMC 0.86 Bharti Airtel 2.76 Eicher Motors 1.76 Cera Sanitaryware 0.91 Sanofi Consumer Healthcare India 0.49 Bank of Baroda 1.58 Metropolis Healthcare 1.18 CAMS 1.53 Maruti Suzuki India 1.91 Crompton Greaves Con. Electricals 1.53 Coal India 2.16 State Bank of India 4.18 ONGC 1.73 Oil India 0.81 Indiamart 0.62 Pfizer 1.23 ITC 2.02 Mphasis 1.48 Ajanta Pharma 1.74 SKF India 0.53 Infosys 2.43 Hindustan Aero 1.26 Bharat Petroleum Corporation 1.59 Tata Steel 1.75 HDFC Bank 8.01
Debt & Others (7.1%) Sector Allocation CBLO 0 Real Estate Investment Trusts 4.26 Net Current Assets 1.47 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.71 Knowledge Realty Trust 2.12 Brookfield India Real Estate Trust REIT 0.66 GOI 0.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
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) 2
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.
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