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UTI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
58.43% ↑
NAV (₹) on 19 Jun 2026
175.75
1 Day NAV Change
-0.29%
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
21 Yrs
AUM
₹ 3,697.48 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.93%
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
₹ 3,697.48 Cr
Equity
466.31%
Debt
2.76%
Other Assets & Liabilities
30.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.76% |
| IT Consulting & Software | 9.49% |
| Pharmaceuticals | 6.67% |
| Auto - Cars & Jeeps | 5.04% |
| Finance - Banks - Public Sector | 4.78% |
| Real Estate Investment Trusts (REIT) | 4.26% |
| Aerospace & Defense | 3.06% |
| Telecom Services | 2.97% |
| Auto - 2 & 3 Wheelers | 2.94% |
| Personal Care | 2.94% |
| Hospitals & Medical Services | 2.87% |
| Oil Drilling And Exploration | 2.58% |
| Power - Transmission/Equipment | 2.48% |
| Current Assets | 2.35% |
| Mining/Minerals | 2.04% |
| Iron & Steel | 2.02% |
| Ceramics/Tiles/Sanitaryware | 1.97% |
| Power - Generation/Distribution | 1.88% |
| Finance & Investments | 1.87% |
| Cigarettes & Tobacco Products | 1.78% |
| Domestic Appliances | 1.75% |
| Investment Trust | 1.71% |
| Finance - Non Life Insurance | 1.70% |
| Shipping | 1.57% |
| Bearings | 1.37% |
| Non-Banking Financial Company (NBFC) | 1.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.29% |
| Paints/Varnishes | 1.28% |
| Refineries | 1.15% |
| Realty | 1.12% |
| Finance - Mutual Funds | 0.86% |
| Retail - Apparel/Accessories | 0.78% |
| Internet & Catalogue Retail | 0.62% |
| Government Securities | 0.55% |
| Chemicals - Speciality | 0.52% |
| Miscellaneous | 0.44% |
| Aluminium | 0.22% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.05% | ₹ 297.82 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.27% | ₹ 194.74 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 3.26% | ₹ 120.55 | Finance - Banks - Public Sector |
| TECH MAHINDRA LTD. | 3.05% | ₹ 112.78 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 2.97% | ₹ 109.74 | Telecom Services |
| MAHINDRA & MAHINDRA LTD. | 2.84% | ₹ 105.07 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LTD. | 2.70% | ₹ 99.89 | Finance - Banks - Private Sector |
| POWER GRID CORPORATION OF INDI | 2.48% | ₹ 91.52 | Power - Transmission/Equipment |
| NET CURRENT ASSETS | 2.35% | ₹ 86 | Others |
| INFOSYS LTD. | 2.28% | ₹ 84.17 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 2.20% | ₹ 81.39 | Auto - Cars & Jeeps |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2.13% | ₹ 78.94 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 2.04% | ₹ 75.55 | Mining/Minerals |
| TORRENT PHARMACEUTICALS LTD. | 2.03% | ₹ 74.98 | Pharmaceuticals |
| NTPC LTD. | 1.88% | ₹ 69.64 | Power - Generation/Distribution |
| COMPUTER AGE MANAGEMENT SERV | 1.87% | ₹ 69.26 | Finance & Investments |
| TATA CONSULTANCY SERVICES LTD. | 1.83% | ₹ 67.77 | IT Consulting & Software |
| CIPLA LTD. | 1.81% | ₹ 66.78 | Pharmaceuticals |
| TATA STEEL LTD. | 1.80% | ₹ 66.57 | Iron & Steel |
| ITC LTD. | 1.78% | ₹ 65.99 | Cigarettes & Tobacco Products |
| CROMPTON GREAVES CONSUMER ELEC | 1.75% | ₹ 64.66 | Domestic Appliances |
| OIL & NATURAL GAS CORPORATION | 1.74% | ₹ 64.35 | Oil Drilling And Exploration |
| AXIS BANK LTD. | 1.74% | ₹ 64.33 | Finance - Banks - Private Sector |
| ICICI LOMBARD GENERAL INSURANC | 1.70% | ₹ 62.73 | Finance - Non Life Insurance |
| EICHER MOTORS LTD | 1.67% | ₹ 61.72 | Auto - 2 & 3 Wheelers |
| AJANTA PHARMA LTD. | 1.66% | ₹ 61.50 | Pharmaceuticals |
| BHARAT ELECTRONICS LTD. | 1.61% | ₹ 59.56 | Aerospace & Defense |
| MPHASIS LTD | 1.60% | ₹ 59.06 | IT Consulting & Software |
| GREAT EASTERN SHIPPING CO. LTD | 1.57% | ₹ 58.17 | Shipping |
| ASTER DM HEALTHCARE LTD | 1.53% | ₹ 56.45 | Hospitals & Medical Services |
| BANK OF BARODA | 1.52% | ₹ 56.38 | Finance - Banks - Public Sector |
| HINDUSTAN AERONAUTICS LTD | 1.45% | ₹ 53.80 | Aerospace & Defense |
| DABUR INDIA LTD. | 1.44% | ₹ 53.21 | Personal Care |
| METROPOLIS HEALTHCARE LTD | 1.34% | ₹ 49.43 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA FINANCIAL | 1.31% | ₹ 48.58 | Non-Banking Financial Company (NBFC) |
| MAHANAGAR GAS LTD. | 1.29% | ₹ 47.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW DULUX LTD | 1.28% | ₹ 47.40 | Paints/Varnishes |
| BAJAJ AUTO LTD. | 1.27% | ₹ 47.07 | Auto - 2 & 3 Wheelers |
| PFIZER LIMITED | 1.17% | ₹ 43.33 | Pharmaceuticals |
| BHARAT PETROLEUM CORPN LTD. | 1.15% | ₹ 42.48 | Refineries |
| DLF LTD. | 1.12% | ₹ 41.34 | Realty |
| CERA SANITARYWARE LTD. | 1.10% | ₹ 40.56 | Ceramics/Tiles/Sanitaryware |
| INVIT - INDUS INFRA TRUST | 0.87% | ₹ 32.02 | Investment Trust |
| KAJARIA CERAMICS LTD. | 0.87% | ₹ 32.18 | Ceramics/Tiles/Sanitaryware |
| EMAMI LTD. | 0.86% | ₹ 31.81 | Personal Care |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.86% | ₹ 31.85 | Finance - Mutual Funds |
| SKF INDIA (INDUSTRIAL) LTD | 0.85% | ₹ 31.36 | Bearings |
| REIT - BAGMANE PRIME OFFICE | 0.84% | ₹ 30.93 | Investment Trust |
| OIL INDIA LTD. | 0.84% | ₹ 30.95 | Oil Drilling And Exploration |
| VEDANT FASHIONS LTD | 0.78% | ₹ 28.99 | Retail - Apparel/Accessories |
| REIT- MINDSPACE BUSINESS PARKS | 0.78% | ₹ 28.86 | Real Estate Investment Trusts (REIT) |
| REIT- EMBASSY OFFICE PARKS | 0.75% | ₹ 27.77 | Real Estate Investment Trusts (REIT) |
| KPIT TECHNOLOGIES LTD | 0.73% | ₹ 26.98 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 0.64% | ₹ 23.84 | Personal Care |
| INDIAMART INTERMESH LTD | 0.62% | ₹ 22.81 | Internet & Catalogue Retail |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.60% | ₹ 22.23 | Real Estate Investment Trusts (REIT) |
| 7.04% MAT- 03/06/2029 | 0.55% | ₹ 20.26 | Others |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.52% | ₹ 19.32 | Chemicals - Speciality |
| SKF INDIA LTD. | 0.52% | ₹ 19.27 | Bearings |
| TALWANDI SABO POWER LTD. | 0.22% | ₹ 8.17 | Miscellaneous |
| MALCO ENERGY LTD. | 0.22% | ₹ 8.17 | Miscellaneous |
| VEDANTA ALUMINIUM METAL LTD. | 0.22% | ₹ 8.17 | Aluminium |
| VEDANTA IRON AND STEEL LTD. | 0.22% | ₹ 8.17 | Iron & Steel |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.22% | 1.52% | 2.64% | 16.58% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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 Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.58 | 110.66% | 206.16% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.25 | 109.94% | 202.86% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹121.30 | 44.63% | 139.38% | 192.76% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.89 | 45.28% | 139.11% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.46 | 44.73% | 136.17% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.95 | 22.04% | 120.87% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.61 | 21.48% | 117.77% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹360.62 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.73 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
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 ₹175.75 as of 19 Jun 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 ₹3,697.48 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 1.52% (1 Year), 16.58% (3 Year), 13.34% (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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