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UTI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
61.70% ↑
NAV (₹) on 01 Apr 2026
165.25
1 Day NAV Change
1.54%
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
20 Yrs
AUM
₹ 3,879.68 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.02%
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
₹ 3,879.68 Cr
Equity
189.89%
Debt
1.07%
Other Assets & Liabilities
9.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.13% |
| IT Consulting & Software | 10.08% |
| Pharmaceuticals | 6.22% |
| Finance - Banks - Public Sector | 5.76% |
| Auto - Cars & Jeeps | 4.80% |
| Real Estate Investment Trusts (REIT) | 4.25% |
| Auto - 2 & 3 Wheelers | 3.88% |
| Mining/Minerals | 3.70% |
| Personal Care | 3.21% |
| Aerospace & Defense | 2.98% |
| Telecom Services | 2.76% |
| Hospitals & Medical Services | 2.55% |
| Oil Drilling And Exploration | 2.54% |
| Power - Transmission/Equipment | 2.54% |
| Power - Generation/Distribution | 2.17% |
| Shipping | 2.17% |
| Cigarettes & Tobacco Products | 2.02% |
| Ceramics/Tiles/Sanitaryware | 1.77% |
| Iron & Steel | 1.75% |
| Finance - Non Life Insurance | 1.72% |
| Refineries | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.57% |
| Domestic Appliances | 1.53% |
| Finance & Investments | 1.53% |
| Bearings | 1.49% |
| Current Assets | 1.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.35% |
| Paints/Varnishes | 1.14% |
| Finance - Mutual Funds | 1.14% |
| Investment Trust | 0.83% |
| Retail - Apparel/Accessories | 0.71% |
| Internet & Catalogue Retail | 0.62% |
| Government Securities | 0.53% |
| Chemicals - Speciality | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.01% | ₹ 310.71 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.33% | ₹ 206.84 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 4.18% | ₹ 162.23 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 2.89% | ₹ 112.11 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 2.87% | ₹ 111.34 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 2.76% | ₹ 107.12 | Telecom Services |
| POWER GRID CORPORATION OF INDI | 2.54% | ₹ 98.55 | Power - Transmission/Equipment |
| KOTAK MAHINDRA BANK LTD. | 2.54% | ₹ 98.61 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 2.43% | ₹ 94.26 | IT Consulting & Software |
| NTPC LTD. | 2.17% | ₹ 84.02 | Power - Generation/Distribution |
| GREAT EASTERN SHIPPING CO. LTD | 2.17% | ₹ 84.10 | Shipping |
| COAL INDIA LTD. | 2.16% | ₹ 83.98 | Mining/Minerals |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2.12% | ₹ 82.23 | Real Estate Investment Trusts (REIT) |
| BAJAJ AUTO LTD. | 2.12% | ₹ 82.27 | Auto - 2 & 3 Wheelers |
| ITC LTD. | 2.02% | ₹ 78.40 | Cigarettes & Tobacco Products |
| TORRENT PHARMACEUTICALS LTD. | 1.95% | ₹ 75.83 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LTD. | 1.91% | ₹ 74.28 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD. | 1.87% | ₹ 72.53 | IT Consulting & Software |
| EICHER MOTORS LTD | 1.76% | ₹ 68.09 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 1.75% | ₹ 67.95 | Iron & Steel |
| AJANTA PHARMA LTD. | 1.74% | ₹ 67.36 | Pharmaceuticals |
| OIL & NATURAL GAS CORPORATION | 1.73% | ₹ 67.13 | Oil Drilling And Exploration |
| ICICI LOMBARD GENERAL INSURANC | 1.72% | ₹ 66.55 | Finance - Non Life Insurance |
| BHARAT ELECTRONICS LTD. | 1.72% | ₹ 66.70 | Aerospace & Defense |
| DABUR INDIA LTD. | 1.60% | ₹ 62.22 | Personal Care |
| BHARAT PETROLEUM CORPN LTD. | 1.59% | ₹ 61.66 | Refineries |
| BANK OF BARODA | 1.58% | ₹ 61.17 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA FINANCIAL | 1.57% | ₹ 60.82 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELEC | 1.53% | ₹ 59.31 | Domestic Appliances |
| COMPUTER AGE MANAGEMENT SERV | 1.53% | ₹ 59.29 | Finance & Investments |
| MPHASIS LTD | 1.48% | ₹ 57.41 | IT Consulting & Software |
| VEDANTA LTD | 1.48% | ₹ 57.47 | Mining/Minerals |
| NET CURRENT ASSETS | 1.47% | ₹ 57.02 | Others |
| HCL TECHNOLOGIES LTD. | 1.43% | ₹ 55.56 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD | 1.37% | ₹ 53.16 | Hospitals & Medical Services |
| MAHANAGAR GAS LTD. | 1.35% | ₹ 52.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CIPLA LTD. | 1.30% | ₹ 50.56 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 1.26% | ₹ 48.91 | Aerospace & Defense |
| AXIS BANK LTD. | 1.25% | ₹ 48.44 | Finance - Banks - Private Sector |
| PFIZER LIMITED | 1.23% | ₹ 47.70 | Pharmaceuticals |
| METROPOLIS HEALTHCARE LTD | 1.18% | ₹ 45.69 | Hospitals & Medical Services |
| AKZO NOBEL INDIA LTD. | 1.14% | ₹ 44.15 | Paints/Varnishes |
| SKF INDIA (INDUSTRIAL) LTD | 0.96% | ₹ 37.16 | Bearings |
| CERA SANITARYWARE LTD. | 0.91% | ₹ 35.31 | Ceramics/Tiles/Sanitaryware |
| EMAMI LTD. | 0.89% | ₹ 34.70 | Personal Care |
| KAJARIA CERAMICS LTD. | 0.86% | ₹ 33.21 | Ceramics/Tiles/Sanitaryware |
| ADITYA BIRLA SUN LIFE AMC LTD | 0.86% | ₹ 33.51 | Finance - Mutual Funds |
| INVIT - INDUS INFRA TRUST | 0.83% | ₹ 32.11 | Investment Trust |
| OIL INDIA LTD. | 0.81% | ₹ 31.45 | Oil Drilling And Exploration |
| REIT- MINDSPACE BUSINESS PARKS | 0.76% | ₹ 29.66 | Real Estate Investment Trusts (REIT) |
| PROCTER & GAMBLE HYGIENE & HEL | 0.72% | ₹ 28.04 | Personal Care |
| REIT- EMBASSY OFFICE PARKS | 0.71% | ₹ 27.63 | Real Estate Investment Trusts (REIT) |
| VEDANT FASHIONS LTD | 0.71% | ₹ 27.69 | Retail - Apparel/Accessories |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.66% | ₹ 25.72 | Real Estate Investment Trusts (REIT) |
| INDIAMART INTERMESH LTD | 0.62% | ₹ 24.13 | Internet & Catalogue Retail |
| SKF INDIA LTD. | 0.53% | ₹ 20.42 | Bearings |
| 7.04% MAT- 03/06/2029 | 0.53% | ₹ 20.62 | Others |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.49% | ₹ 18.91 | Chemicals - Speciality |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.28% | ₹ 10.84 | Finance - Mutual Funds |
| BHARAT COKING COAL LIMITED | 0.06% | ₹ 2.29 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.33% | 1.47% | 6.19% | 17.37% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
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
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹204.74 | -3.21% | 32.21% | 53.20% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹244.54 | -3.42% | 31.82% | 49.83% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Nifty Bank ETF
ETF
Regular
|
₹53 | 1.85% | 29.39% | 56.65% | ₹4,034 | 0.18% |
Very High
|
FAQs
What is the current NAV of UTI Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Dividend Yield Fund Regular Growth is ₹165.25 as of 01 Apr 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 Growth?
The Assets Under Management (AUM) of UTI Dividend Yield Fund Regular Growth is ₹3,879.68 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 Growth?
UTI Dividend Yield Fund Regular Growth has delivered returns of 1.47% (1 Year), 17.37% (3 Year), 14.17% (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 Growth?
UTI Dividend Yield Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for UTI Dividend Yield Fund Regular Growth 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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