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UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 09/05/25 )
NAV
₹165.14
Last change
₹-1.37 -0.01%
Fund Size (AUM)
3855.37 Cr
Performance
25.03% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 09/05/25
AUM
3855.37 Cr
Expense Ratio
1.99 %
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 | 10.99% | 18.44% | 25.03% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.07% |
ICICI Bank Ltd |
5.49% |
Tech Mahindra Ltd |
3.48% |
Kotak Mahindra Bank Ltd |
3.37% |
Infosys Ltd |
3.28% |
Mahindra & Mahindra Ltd |
2.91% |
State Bank of India |
2.81% |
Power Grid Corp Of India Ltd |
2.5% |
Cipla Ltd |
2.47% |
Tata Consultancy Services Ltd |
2.42% |
Sector Allocation
Financial |
29.48% |
Technology |
14.28% |
Consumer Cyclical |
11.98% |
Healthcare |
9.23% |
Utilities Services |
8.3% |
Consumer Defensive |
8.2% |
Energy |
6.63% |
Industrials |
6.52% |
Basic Materials |
3.91% |
Communication Services |
1.47% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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29.8% (5Y)
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ICICI Pru Dividend Yield Eq IDCW-P
Equity dividend yield-
Returns
-
29.8% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
25.98% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.03% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.03% (5Y)
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