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UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 12/12/25 )
NAV
₹34.13
Last change
₹0.13 +0.0%
Fund Size (AUM)
3936.48 Cr
Performance
18.26% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
3936.48 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 | -1.81% | 18.93% | 18.26% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
9.09% |
ICICI Bank Ltd |
5.29% |
Tech Mahindra Ltd |
3.57% |
State Bank of India |
3.48% |
Infosys Ltd |
3.41% |
Kotak Mahindra Bank Ltd |
3.37% |
Mahindra & Mahindra Ltd |
3.1% |
Bharti Airtel Ltd |
3.04% |
ITC Ltd |
2.67% |
Knowledge Realty Trust Units |
2.62% |
Sector Allocation
Financial |
29.46% |
Technology |
14.96% |
Consumer Cyclical |
11.26% |
Healthcare |
8.81% |
Energy |
6.26% |
Consumer Defensive |
6.18% |
Industrials |
5.77% |
Utilities Services |
5.56% |
Real Estate |
4.28% |
Communication Services |
3.78% |
Asset Allocation
-
99%
Equity
-
1%
Debt
-
0%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
18.93% (5Y)
-
-
UTI Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
18.26% (5Y)
-
-
UTI Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
18.26% (5Y)
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