UTI Dividend Yield Fund Regular Plan Growth
Very High Risk
Equity
3 Star
₹178.06
-0.14%1D Change
15.36%p.a.
Very High Risk
Equity
3 Star
₹178.06
-0.14%1D Change
15.36%p.a.
UTI Dividend Yield Fund Regular Plan Growth
₹178.06
-0.14%1D
15.36%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,010.09 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since May 03, 2005
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.97% |
| ICICI Bank Ltd | 5.45% |
| Tech Mahindra Ltd | 3.53% |
| Infosys Ltd | 3.35% |
| Kotak Mahindra Bank Ltd | 3.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,401 Cr | ₹58.78 | 0.03% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,010 Cr | ₹192.13 | -0.14% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,471 Cr | ₹497.96 | -0.05% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - UTI Dividend Yield Fund.
FUND | UTI Dividend Yield Fund. |
|---|---|
| NAV (Jul 02, 2025) | ₹178.06 |
| Class | Equity | Multi-Cap |
| Inception Date | May 03, 2005 |
| Fund Manager | Amit Premchandani |
FUND | UTI Dividend Yield Fund. |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield | 1.83% | 3.29% | 9.49% | 2.63% | 5.02% | 23.99% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
