-
UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 29/08/25 )
NAV
₹172.75
Last change
₹-0.43 -0.0%
Fund Size (AUM)
4039.91 Cr
Performance
20.47% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 29/08/25
AUM
4039.91 Cr
Expense Ratio
2.0 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01463
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 Growth | -6.83% | 19.49% | 20.47% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.24% |
ICICI Bank Ltd |
5.54% |
Tech Mahindra Ltd |
3.3% |
Infosys Ltd |
3.21% |
Kotak Mahindra Bank Ltd |
3.06% |
Mahindra & Mahindra Ltd |
2.97% |
State Bank of India |
2.76% |
Power Grid Corp Of India Ltd |
2.31% |
ITC Ltd |
2.24% |
Cipla Ltd |
2.19% |
Sector Allocation
Financial |
29.74% |
Technology |
13.53% |
Consumer Cyclical |
12.06% |
Healthcare |
9.36% |
Utilities Services |
7.12% |
Consumer Defensive |
7.1% |
Industrials |
6.57% |
Energy |
6.5% |
Basic Materials |
4.09% |
Communication Services |
2.44% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
27.33% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
23.97% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
20.5% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
20.5% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
20.5% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
20.47% (5Y)
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