UTI Dividend Yield Fund - IDCW - Direct Plan

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  • 1.49 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Dividend Yield Fund - Direct Plan - IDCW -4.27 -6.55 19.24 18.07 20.56 14.75
BSE 100 -3.00 -5.20 9.19 11.84 14.86 13.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 19.24 18.07 20.56 1.37 4,082.10
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 15.33 22.96 24.42 0.57 4,765.86
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 11.15 18.52 23.66 1.23 2,367.36
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 7.92 20.77 21.12 1.42 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 7.69 16.17 18.84 1.00 929.09
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 16.48 19.29 21.12 0.69 493.57

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - CIPLA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • NET CURRENT ASSETS

  • EQ - NTPC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - VEDANTA LTD

  • EQ - COAL INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ICICI SECURITIES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CESC LTD.

  • EQ - MARICO LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - MPHASIS LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - PFIZER LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - SANOFI INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Depository Services

  • Miscellaneous

  • Defence

  • Metal - Non Ferrous

  • Mining & Minerals

  • Fertilizers

  • Shipping

  • Finance - Stock Broking

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Bearings

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Paints

  • Industrial Gases & Fuels

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 11/10/2024

  • 24/01/2024

  • 24/08/2022

  • 23/11/2021

  • 23/03/2021

  • 22/09/2020

  • 24/12/2019

  • 28/06/2019

  • 21/12/2018

  • 22/03/2018

  • 29/12/2017

  • 21/06/2017

  • 30/12/2016

  • 08/07/2016

  • 29/12/2015

  • 25/06/2015

  • 30/12/2014

  • 12/06/2014

  • 15/01/2014

  • 20/06/2013

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Dividend Yield Fund

Scheme Analysis

UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,082.10 crore. UTI Dividend Yield Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Dividend Yield Fund ended up ₹0.56(1.49%)yesterday to ₹38.3704.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Dividend Yield Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com