-
UTI Dividend Yield Fund Regular Plan Growth
Equity dividend yield
Overview ( as on 15/09/25 )
NAV
₹177.38
Last change
₹-0.32 -0.0%
Fund Size (AUM)
3793.60 Cr
Performance
21.77% (5Y)
Fund Details
UTI Dividend Yield Fund Regular Plan Growth
as of 15/09/25
AUM
3793.60 Cr
Expense Ratio
2.01 %
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 | -4.67% | 19.19% | 21.77% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
9.03% |
ICICI Bank Ltd |
5.34% |
Tech Mahindra Ltd |
3.55% |
Infosys Ltd |
3.33% |
Kotak Mahindra Bank Ltd |
3.23% |
State Bank of India |
2.96% |
Mahindra & Mahindra Ltd |
2.95% |
Bharti Airtel Ltd |
2.84% |
Knowledge Realty Trust Units |
2.46% |
ITC Ltd |
2.38% |
Sector Allocation
Financial |
26.36% |
Technology |
14.07% |
Consumer Cyclical |
12.48% |
Healthcare |
9.54% |
Consumer Defensive |
7.33% |
Industrials |
6.42% |
Energy |
6.2% |
Utilities Services |
5.88% |
Real Estate |
4.04% |
Basic Materials |
4.03% |
Asset Allocation
-
99%
Equity
-
1%
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
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.0% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.58% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
22.08% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
22.08% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
22.08% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.77% (5Y)
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