UTI Dividend Yield Fund Regular Plan-Growth

Fund Details

NAV 181.8247

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 20.71

Fund Size(in Crores) 3945.69

Fund Performance

1 Month -1.23%

3 Month 1.32%

6 Month 4.51%

1 Year 7.73%

3 Year 20.49%

5 Year 17.35%

Know This Fund

As on 05 Feb 2026

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

Equity (93.73%) Market Cap Large Cap 63.4 Mid Cap 10.33 Small Cap 19.99 Top Sectors Financial 25.16 Technology 12.8 Energy 11.39 Automobile 8.99 Healthcare 8.64 Consumer Staples 6 Materials 5.02 Capital Goods 3.13 Communication 3.04 Services 3.03 Metals & Mining 2.99 Insurance 1.74 Consumer Discretionary 1.57 Unclassified 0.23 Top Holding NTPC 1.96 Kajaria Ceramics 0.83 Vedant Fashions 0.75 ICICI Lombard Gen. Insurance 1.74 ICICI Prudential Asset Management Company 0.23 Procter & Gamble Hygiene and Health Care 0.81 Mahindra & Mahindra 3.06 Bajaj Auto 2.08 Bharat Electronics 1.62 Tech Mahindra 3.73 Torrent Pharmaceuticals 1.71 Kotak Mahindra Bank 2.65 The Great Eastern Shipping Company 1.86 Akzo Nobel India 1.21 HCL Technologies 1.65 ICICI Bank 5.19 SKF India (Industrial) 0.96 Tata Consultancy 2.23 Emami 1 Axis Bank 1.13 Dabur India 1.53 Aster DM Healthcare 0.78 Aditya Birla AMC 0.83 Bharti Airtel 3.04 Eicher Motors 1.76 Cera Sanitaryware 0.8 Sanofi Consumer Healthcare India 0.48 Bank of Baroda 1.35 Metropolis Healthcare 1.17 Maruti Suzuki India 2.09 CAMS 1.64 Crompton Greaves Con. Electricals 1.41 Coal India 2.17 State Bank of India 3.49 Oil India 0.83 ONGC 1.64 Indiamart 0.64 Pfizer 1.19 ITC 2.66 Mphasis 1.93 Ajanta Pharma 1.58 SKF India 0.55 Infosys 3.25 Tata Steel 1.46 Bharat Petroleum Corporation 1.7 HDFC Bank 8.79 Mahindra & Mahindra Financial Services 1.74 Vedanta 1.53 LG Electronics India 0.17 Mahanagar Gas 1.24 Power Grid Corporation Of India 2.15 Cipla 1.72

Debt & Others (6.28%) Sector Allocation CBLO 0 Real Estate Investment Trusts 4.28 Net Current Assets 0.7 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.74 Knowledge Realty Trust 2.17 Brookfield India Real Estate Trust REIT 0.59 GOI 0.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

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) 5

Date of Incorporation 2005-05-23

Total AUM 2025-12-31

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.