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UTI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
51.16% ↑
NAV (₹) on 20 May 2026
32.66
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
-
UTI Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 03 May 2005, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 May 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 3,750.50 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,750.50 Cr
Equity
375.19%
Debt
2.2%
Other Assets & Liabilities
22.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.39% |
| IT Consulting & Software | 10.00% |
| Pharmaceuticals | 6.32% |
| Auto - Cars & Jeeps | 5.05% |
| Finance - Banks - Public Sector | 5.04% |
| Real Estate Investment Trusts (REIT) | 4.30% |
| Aerospace & Defense | 3.12% |
| Telecom Services | 3.02% |
| Personal Care | 3.02% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Oil Drilling And Exploration | 2.79% |
| Hospitals & Medical Services | 2.72% |
| Power - Transmission/Equipment | 2.67% |
| Finance & Investments | 2.51% |
| Current Assets | 2.38% |
| Mining/Minerals | 2.15% |
| Iron & Steel | 2.02% |
| Power - Generation/Distribution | 2.02% |
| Ceramics/Tiles/Sanitaryware | 1.97% |
| Cigarettes & Tobacco Products | 1.93% |
| Shipping | 1.90% |
| Domestic Appliances | 1.67% |
| Finance - Non Life Insurance | 1.65% |
| Bearings | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.32% |
| Paints/Varnishes | 1.18% |
| Refineries | 1.14% |
| Realty | 1.10% |
| Investment Trust | 0.89% |
| Retail - Apparel/Accessories | 0.81% |
| Internet & Catalogue Retail | 0.63% |
| Government Securities | 0.54% |
| Chemicals - Speciality | 0.53% |
| Miscellaneous | 0.44% |
| Aluminium | 0.22% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 7.82% | ₹ 293.25 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.22% | ₹ 195.83 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 3.56% | ₹ 133.36 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 3.02% | ₹ 113.21 | Telecom Services |
| TECH MAHINDRA LTD. | 2.99% | ₹ 111.99 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 2.85% | ₹ 106.86 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDI | 2.67% | ₹ 100.28 | Power - Transmission/Equipment |
| KOTAK MAHINDRA BANK LTD. | 2.66% | ₹ 99.66 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 2.38% | ₹ 90.13 | Others |
| INFOSYS LTD. | 2.28% | ₹ 85.68 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 2.20% | ₹ 82.55 | Auto - Cars & Jeeps |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2.17% | ₹ 81.54 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 2.15% | ₹ 80.64 | Mining/Minerals |
| NTPC LTD. | 2.02% | ₹ 75.84 | Power - Generation/Distribution |
| TATA CONSULTANCY SERVICES LTD. | 1.98% | ₹ 74.22 | IT Consulting & Software |
| OIL & NATURAL GAS CORPORATION | 1.94% | ₹ 72.63 | Oil Drilling And Exploration |
| ITC LTD. | 1.93% | ₹ 72.43 | Cigarettes & Tobacco Products |
| TORRENT PHARMACEUTICALS LTD. | 1.90% | ₹ 71.15 | Pharmaceuticals |
| GREAT EASTERN SHIPPING CO. LTD | 1.90% | ₹ 71.26 | Shipping |
| TATA STEEL LTD. | 1.80% | ₹ 67.64 | Iron & Steel |
| COMPUTER AGE MANAGEMENT SERV | 1.72% | ₹ 64.63 | Finance & Investments |
| AXIS BANK LTD. | 1.69% | ₹ 63.41 | Finance - Banks - Private Sector |
| BHARAT ELECTRONICS LTD. | 1.67% | ₹ 62.54 | Aerospace & Defense |
| CROMPTON GREAVES CONSUMER ELEC | 1.67% | ₹ 62.64 | Domestic Appliances |
| CIPLA LTD. | 1.66% | ₹ 62.42 | Pharmaceuticals |
| ICICI LOMBARD GENERAL INSURANC | 1.65% | ₹ 61.71 | Finance - Non Life Insurance |
| EICHER MOTORS LTD | 1.63% | ₹ 61.14 | Auto - 2 & 3 Wheelers |
| AJANTA PHARMA LTD. | 1.58% | ₹ 59.27 | Pharmaceuticals |
| MPHASIS LTD | 1.58% | ₹ 59.19 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD | 1.50% | ₹ 56.40 | Hospitals & Medical Services |
| BANK OF BARODA | 1.48% | ₹ 55.33 | Finance - Banks - Public Sector |
| HINDUSTAN AERONAUTICS LTD | 1.45% | ₹ 54.23 | Aerospace & Defense |
| DABUR INDIA LTD. | 1.41% | ₹ 52.98 | Personal Care |
| MAHINDRA & MAHINDRA FINANCIAL | 1.33% | ₹ 49.71 | Non-Banking Financial Company (NBFC) |
| MAHANAGAR GAS LTD. | 1.32% | ₹ 49.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| METROPOLIS HEALTHCARE LTD | 1.22% | ₹ 45.74 | Hospitals & Medical Services |
| BAJAJ AUTO LTD. | 1.20% | ₹ 44.97 | Auto - 2 & 3 Wheelers |
| JSW DULUX LTD | 1.18% | ₹ 44.38 | Paints/Varnishes |
| PFIZER LIMITED | 1.18% | ₹ 44.38 | Pharmaceuticals |
| BHARAT PETROLEUM CORPN LTD. | 1.14% | ₹ 42.81 | Refineries |
| DLF LTD. | 1.10% | ₹ 41.09 | Realty |
| CERA SANITARYWARE LTD. | 1.02% | ₹ 38.28 | Ceramics/Tiles/Sanitaryware |
| KPIT TECHNOLOGIES LTD | 1.01% | ₹ 37.95 | IT Consulting & Software |
| KAJARIA CERAMICS LTD. | 0.95% | ₹ 35.63 | Ceramics/Tiles/Sanitaryware |
| EMAMI LTD. | 0.94% | ₹ 35.12 | Personal Care |
| INVIT - INDUS INFRA TRUST | 0.89% | ₹ 33.27 | Investment Trust |
| SKF INDIA (INDUSTRIAL) LTD | 0.85% | ₹ 31.85 | Bearings |
| OIL INDIA LTD. | 0.85% | ₹ 31.90 | Oil Drilling And Exploration |
| VEDANT FASHIONS LTD | 0.81% | ₹ 30.31 | Retail - Apparel/Accessories |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.79% | ₹ 29.61 | Finance & Investments |
| REIT- MINDSPACE BUSINESS PARKS | 0.78% | ₹ 29.15 | Real Estate Investment Trusts (REIT) |
| REIT- EMBASSY OFFICE PARKS | 0.74% | ₹ 27.61 | Real Estate Investment Trusts (REIT) |
| PROCTER & GAMBLE HYGIENE & HEL | 0.67% | ₹ 25.06 | Personal Care |
| INDIAMART INTERMESH LTD | 0.63% | ₹ 23.81 | Internet & Catalogue Retail |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.61% | ₹ 22.72 | Real Estate Investment Trusts (REIT) |
| 7.04% MAT- 03/06/2029 | 0.54% | ₹ 20.33 | Others |
| SKF INDIA LTD. | 0.54% | ₹ 20.15 | Bearings |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.53% | ₹ 20.06 | Chemicals - Speciality |
| MALCO ENERGY LTD. | 0.22% | ₹ 8.17 | Miscellaneous |
| TALWANDI SABO POWER LTD. | 0.22% | ₹ 8.17 | Miscellaneous |
| VEDANTA ALUMINIUM METAL LTD. | 0.22% | ₹ 8.17 | Aluminium |
| VEDANTA IRON AND STEEL LTD. | 0.22% | ₹ 8.17 | Iron & Steel |
| HCL TECHNOLOGIES LTD. | 0.16% | ₹ 6 | IT Consulting & Software |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.74% | -1.51% | 3.53% | 14.77% |
| Category returns | -0.36% | 3.41% | 10.07% | 50.15% |
Fund Objective
An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.13 | -7.95% | 30.34% | 67.05% | ₹5,687 | 1.82% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.13 | -7.95% | 30.34% | 67.05% | ₹5,687 | 1.82% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.31 | -6.83% | 23.44% | 42.72% | ₹856 | 1.68% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.31 | -6.83% | 23.44% | 42.72% | ₹856 | 1.68% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.31 | -6.83% | 23.44% | 42.72% | ₹856 | 1.68% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.55 | -9.07% | 23.34% | 44.25% | ₹6,458 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.55 | -9.07% | 23.34% | 44.25% | ₹6,458 | 1.82% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹26.71 | -9.15% | 20.67% | 40.70% | ₹2,306 | 1.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.64 | -8.02% | 18.87% | 21.47% | ₹856 | 2.84% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.64 | -8.02% | 18.87% | 21.47% | ₹856 | 2.84% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.14 | -3.36% | 32.99% | 65.45% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.14 | -3.36% | 32.99% | 65.45% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹163.04 | -3.36% | 32.99% | 65.45% | ₹27,849 | 0.38% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.37 | -0.26% | 32.59% | 58.98% | ₹4,630 | 1.63% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.57 | -4.57% | 31.85% | 56.17% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.74% | 30.01% | 53.13% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.74% | 30.01% | 53.13% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.74% | 30.01% | 53.13% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.74% | 30.01% | 53.14% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.74% | 30.01% | 53.14% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Dividend Yield Fund Regular IDCW is ₹32.66 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Dividend Yield Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Dividend Yield Fund Regular IDCW is ₹3,750.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Dividend Yield Fund Regular IDCW?
UTI Dividend Yield Fund Regular IDCW has delivered returns of -1.51% (1 Year), 14.77% (3 Year), 11.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Dividend Yield Fund Regular IDCW?
UTI Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Dividend Yield Fund Regular IDCW?
The minimum lumpsum investment required for UTI Dividend Yield Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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