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UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 12/03/26 )
NAV
₹32.46
Last change
₹-0.17 -0.01%
Fund Size (AUM)
3879.68 Cr
Performance
14.78% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
3879.68 Cr
Expense Ratio
2.01 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01448
Fund Manager
Amit Premchandani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 7.16% | 17.43% | 14.78% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
8.01% |
ICICI Bank Ltd |
5.33% |
State Bank of India |
4.18% |
Mahindra & Mahindra Ltd |
2.89% |
Tech Mahindra Ltd |
2.87% |
Bharti Airtel Ltd |
2.76% |
Kotak Mahindra Bank Ltd |
2.54% |
Power Grid Corp Of India Ltd |
2.54% |
Infosys Ltd |
2.43% |
Great Eastern Shipping Co Ltd |
2.17% |
Sector Allocation
Financial |
28.72% |
Technology |
11.85% |
Consumer Cyclical |
11.15% |
Healthcare |
9.45% |
Industrials |
8.57% |
Energy |
6.42% |
Utilities Services |
6.18% |
Consumer Defensive |
5.35% |
Basic Materials |
4.52% |
Real Estate |
4.35% |
Asset Allocation
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98%
Equity
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1%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Equity dividend yield-
Returns
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20.23% (5Y)
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
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15.31% (5Y)
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.31% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.31% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
17.05% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.43% (5Y)
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