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

logo
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

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds