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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 11/07/25 )
NAV
₹177.49
Last change
₹-1.24 -0.01%
Fund Size (AUM)
4127.09 Cr
Performance
23.61% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 11/07/25
AUM
4127.09 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 | 1.82% | 22.81% | 23.61% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.97% |
ICICI Bank Ltd |
5.3% |
Tech Mahindra Ltd |
3.68% |
Infosys Ltd |
3.34% |
Kotak Mahindra Bank Ltd |
3.15% |
Mahindra & Mahindra Ltd |
2.89% |
State Bank of India |
2.78% |
Bharat Electronics Ltd |
2.35% |
Power Grid Corp Of India Ltd |
2.33% |
Tata Consultancy Services Ltd |
2.31% |
Sector Allocation
Financial |
29.67% |
Technology |
14.62% |
Consumer Cyclical |
12.11% |
Healthcare |
9.13% |
Utilities Services |
7.9% |
Industrials |
7.29% |
Consumer Defensive |
7.07% |
Energy |
6.42% |
Basic Materials |
4.03% |
Communication Services |
1.75% |
Asset Allocation
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98%
Equity
-
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
30.24% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.76% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
24.18% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.18% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
24.18% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
24.54% (5Y)
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