UTI Dividend Yield Fund Regular Plan Growth
Very High Risk
Equity
3 Star
₹175.16
-0.34%1D Change
+59.86% ↑
Very High Risk
Equity
3 Star
₹175.16
-0.34%1D Change
+59.86% ↑
UTI Dividend Yield Fund Regular Plan Growth
₹175.16
-0.34%1D
+59.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.93%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,697.48 Crore
- Lock-in periodNo Lock-in
- Age21 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 | 8.05% |
| ICICI Bank Ltd | 5.27% |
| State Bank of India | 3.26% |
| Tech Mahindra Ltd | 3.05% |
| Bharti Airtel Ltd | 2.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 6,477 Cr | ₹59.80 | -0.58% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,459 Cr | ₹496.49 | 0.27% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,697 Cr | ₹190.03 | -0.33% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.90 | -1.23% | Very High |
NAV History - UTI Dividend Yield Fund.
FUND | UTI Dividend Yield Fund. |
|---|---|
| NAV (Jun 29, 2026) | ₹175.16 |
| 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 | -0.83% | 1.8% | 5.75% | -3.2% | -1.68% | 16.21% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)