-
UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 10/11/25 )
NAV
₹179.29
Last change
₹0.8 +0.0%
Fund Size (AUM)
3904.04 Cr
Performance
21.04% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 10/11/25
AUM
3904.04 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 | -0.25% | 19.83% | 21.04% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.17% |
ICICI Bank Ltd |
5.17% |
Tech Mahindra Ltd |
3.37% |
Kotak Mahindra Bank Ltd |
3.37% |
State Bank of India |
3.36% |
Infosys Ltd |
3.27% |
Mahindra & Mahindra Ltd |
3.11% |
Bharti Airtel Ltd |
3.0% |
ITC Ltd |
2.69% |
Knowledge Realty Trust Units |
2.58% |
Sector Allocation
Financial |
27.59% |
Technology |
14.4% |
Consumer Cyclical |
11.69% |
Healthcare |
8.8% |
Consumer Defensive |
7.25% |
Energy |
6.47% |
Industrials |
5.95% |
Utilities Services |
5.89% |
Real Estate |
4.29% |
Basic Materials |
3.9% |
Asset Allocation
-
99%
Equity
-
1%
Debt
-
0%
Others
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
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.1% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
21.1% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
21.1% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.1% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.68% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.04% (5Y)
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