UTI Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.34%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 6.32 -5.19 13.56 16.14 27.04 15.00
BSE 100 6.96 -2.44 5.51 12.03 23.08 13.79
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 - Regular Plan - IDCW May 03, 2005 13.56 16.14 27.04 2.00 3,633.45
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 9.25 21.68 32.13 1.88 4,574.55
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 6.56 17.47 31.81 2.11 2,201.11
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 5.24 18.05 28.31 2.24 1,338.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 3.85 15.33 25.11 2.36 806.50
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 12.18 18.62 27.06 2.38 446.38

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ICICI BANK LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INDUSIND BANK

  • EQ - NTPC LTD.

  • EQ - VEDANTA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - EICHER MOTORS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DABUR INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PFIZER LIMITED

  • EQ - MARICO LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - EMAMI LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CESC LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - WHIRLPOOL OF INDIA 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

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Defence

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Shipping

  • Finance - NBFC

  • Depository Services

  • Refineries

  • Gas Transmission/Marketing

  • Bearings

  • Fertilizers

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Paints

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • 26/12/2012

  • 27/06/2012

  • 01/12/2011

  • 31/05/2011

  • 22/12/2010

  • 28/07/2010

  • 18/03/2010

  • 16/11/2009

  • 27/07/2009

  • 01/06/2009

  • 12/05/2008

  • 24/01/2008

  • 18/09/2007

  • 11/06/2007

  • 05/03/2007

  • 04/12/2006

  • 03/08/2006

  • 28/02/2006

  • 28/10/2005

  • 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 03-May-2005 and currently has an AUM of ₹3,633.45 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 down ₹-0.11(-0.34%)yesterday to ₹31.8204.

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