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UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 12/05/26 )
NAV
₹32.43
Last change
₹-0.56 -0.02%
Fund Size (AUM)
3497.16 Cr
Performance
13.7% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 12/05/26
AUM
3497.16 Cr
Expense Ratio
2.03 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01455
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 Reinvestment Inc Dist cum Cap Wdrl | 3.41% | 16.79% | 13.7% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
7.48% |
ICICI Bank Ltd |
5.34% |
State Bank of India |
3.5% |
Tech Mahindra Ltd |
3.17% |
Bharti Airtel Ltd |
2.91% |
Mahindra & Mahindra Ltd |
2.87% |
Power Grid Corp Of India Ltd |
2.79% |
Infosys Ltd |
2.54% |
Kotak Mahindra Bank Ltd |
2.53% |
Coal India Ltd |
2.25% |
Sector Allocation
Financial |
27.09% |
Technology |
13.29% |
Consumer Cyclical |
10.73% |
Healthcare |
9.76% |
Industrials |
8.4% |
Energy |
6.38% |
Utilities Services |
6.17% |
Consumer Defensive |
5.09% |
Basic Materials |
4.93% |
Real Estate |
4.54% |
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
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Above Average
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High
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Equity dividend yield-
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
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16.53% (5Y)
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LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.53% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
19.68% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.48% (5Y)
-
-
Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
16.46% (5Y)
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