UTI - Dividend Yield Fund is a Dividend Yield fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹3,582 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.8% a year and its Regular plan returned 12.2% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹182.77
▼ 0.01% · 30-10-2026
NAV (Regular plan)
₹168.19
▼ 0.02% · 30-10-2026
Expense ratio
1.54%Direct1.99%Regular
1.54%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.8%Direct12.2%Regular
12.8%
A year
UTI - Dividend Yield Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹182.77 (down 0.01% that day); Regular Plan Growth ₹168.19 (down 0.02% that day).
This fund (Direct plan)
₹182.7713
UTI - Dividend Yield Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.07%
−5.33%
−3.41%
−6.51%
+12.82%
+10.06%
+13.18%
This fund (Regular)
+0.04%
−5.44%
−3.66%
−7.00%
+12.18%
+9.41%
+12.50%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Dividend Yield average
−1.57%
−5.69%
−3.24%
−5.57%
+12.14%
+12.06%
--
Best in Dividend Yield
+0.07%
−4.46%
+2.30%
−0.20%
+17.64%
+14.70%
--
Worst in Dividend Yield
−4.08%
−8.44%
−6.77%
−9.73%
+9.25%
+10.06%
--
Rank in Dividend Yield
1/12
6/11
6/11
6/10
4/9
6/6
--
Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.
UTI - Dividend Yield Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−7.46%
−7.86%
−7.51%
2025
+5.95%
+5.33%
+7.76%
2024
+25.42%
+24.68%
+16.24%
2023
+36.27%
+35.44%
+26.91%
2022
−4.74%
−5.32%
+4.25%
2021
+39.66%
+38.84%
+31.60%
UTI - Dividend Yield Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI - Dividend Yield Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI - Dividend Yield Fund (Direct)Nifty 500 TRI
2%
2%
Below 0%
4%
4%
0-5%
16%
8%
5-10%
25%
37%
10-15%
29%
35%
15-20%
23%
11%
20-25%
2%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.2%
−29.5%
85.2%
21%
11.3%
42%
2 years
2,912
14.3%
−12.8%
52.8%
5%
15.3%
38%
3 years
2,666
15.5%
−5.0%
31.4%
2%
14.9%
47%
5 years
2,173
14.3%
−0.7%
29.7%
0%
14.8%
45%
7 years
1,684
14.0%
5.8%
19.4%
0%
14.2%
43%
10 years
941
14.9%
11.9%
17.1%
0%
14.5%
63%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
10.9%
−39.0%
66.2%
21%
12.4%
42%
2 years
142
12.1%
−21.8%
48.5%
9%
12.4%
43%
3 years
130
14.3%
−13.8%
35.0%
3%
14.8%
47%
5 years
106
14.9%
−3.8%
30.1%
2%
15.5%
55%
7 years
82
15.6%
1.1%
24.3%
0%
15.3%
63%
10 years
46
16.2%
12.2%
20.0%
0%
15.2%
72%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
UTI - Dividend Yield Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−6.51%
−7.34%
Standard deviation
11.35%
14.48%
Sharpe ratio
-1.04
-0.87
Sortino ratio
-1.35
-1.16
Maximum drawdown
−12.0%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.76
1.00
Alpha
−2.21%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.82%
+10.22%
Standard deviation
12.51%
14.30%
Sharpe ratio
0.54
0.29
Sortino ratio
0.75
0.40
Maximum drawdown
−18.2%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.85
1.00
Alpha
+3.24%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.06%
+8.81%
Standard deviation
12.92%
14.36%
Sharpe ratio
0.33
0.21
Sortino ratio
0.45
0.28
Maximum drawdown
−18.6%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.85
1.00
Alpha
+1.69%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.18%
+12.51%
Standard deviation
14.19%
16.04%
Sharpe ratio
0.55
0.44
Sortino ratio
0.74
0.59
Maximum drawdown
−32.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.83
1.00
Alpha
+1.90%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.69%
+12.80%
Standard deviation
14.29%
15.84%
Sharpe ratio
0.46
0.43
Sortino ratio
0.63
0.57
Maximum drawdown
−32.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.85
1.00
Alpha
+0.89%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
UTI - Dividend Yield Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
UTI - Dividend Yield Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - Dividend Yield Fund (Direct)
−32.7%
31-08-2018
23-03-2020
19-08-2020
5 months
−10.3%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - Dividend Yield Fund vs Other Dividend Yield Funds
The five Dividend Yield funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI - Dividend Yield Fund Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Dividend Yield median
Cost rank (1 = cheapest)
Direct
1.23%
0.03%
0.00%
0.28%
1.54%
1.21%
10/12
Regular
1.64%
0.03%
0.00%
0.32%
1.99%
2.38%
3/12
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.00%
−6.51%
0.49%
₹93,000
₹93,490
3 years
12.18%
12.82%
0.64% a year
₹1,41,171
₹1,43,601
5 years
9.41%
10.06%
0.65% a year
₹1,56,778
₹1,61,491
10 years
12.50%
13.18%
0.68% a year
₹3,24,732
₹3,44,903
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI - Dividend Yield Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
Direct planUTI - Dividend Yield Fund (Direct)Regular planUTI - Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI - Dividend Yield Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.6%Equity
Asset
Fund
Category
Equity
91.6%
88.3%
Cash and others
7.8%
11.0%
Debt
0.6%
0.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
62.1%
55.9%
Mid Cap
11.9%
15.2%
Small Cap
15.8%
15.1%
Not on AMFI's list
1.7%
0.9%
Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI - Dividend Yield Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks22.6%
IT - Software10.2%
Automobiles8.0%
Pharmaceuticals & Biotechnology7.5%
Consumer Durables4.5%
Power4.3%
Healthcare Services3.3%
Capital Markets3.0%
Telecom - Services2.9%
Aerospace & Defense2.7%
The ten largest of 25 sectors. The other 15 add up to 22.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
22.4%
22.5%
22.6%
+0.2%
IT - Software
10.2%
10.6%
10.2%
0.0%
Automobiles
8.6%
8.5%
8.0%
−0.6%
Pharmaceuticals & Biotechnology
7.2%
7.1%
7.5%
+0.3%
Consumer Durables
4.7%
4.6%
4.5%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI - Dividend Yield Fund Portfolio Holdings
As on 30-09-2026 · 63 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EQ - HDFC BANK LIMITED
Banks
8.11%
0.0%
EQ - ICICI BANK LTD
Banks
5.72%
0.0%
EQ - STATE BANK OF INDIA
Banks
3.28%
0.0%
EQ - TECH MAHINDRA LTD.
IT - Software
3.08%
0.0%
EQ - KOTAK MAHINDRA BANK LTD.
Banks
3.03%
0.0%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
2.94%
0.0%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
2.84%
0.0%
EQ - AXIS BANK LTD.
Banks
2.48%
0.0%
EQ - INFOSYS LTD.
IT - Software
2.36%
0.0%
EQ - POWER GRID CORPORATION OF INDI
Power
2.33%
0.0%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
2.07%
0.0%
REIT- KNOWLEDGE REALTY TRUST REIT
-
2.03%
EQ - COAL INDIA LTD.
Consumable Fuels
2.02%
0.0%
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
2.01%
0.0%
EQ - NTPC LTD.
Power
1.96%
+3.8%
EQ - ITC LTD.
Diversified FMCG
1.83%
+6.8%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
1.81%
0.0%
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
1.73%
0.0%
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
1.72%
0.0%
EQ - TATA STEEL LTD.
Ferrous Metals
1.65%
0.0%
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
1.64%
0.0%
EQ - HERO MOTOCORP LTD.
Automobiles
1.61%
−4.3%
EQ - OIL & NATURAL GAS CORPORATION
Oil
1.58%
0.0%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
1.57%
0.0%
EQ - MPHASIS LTD
IT - Software
1.56%
0.0%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
1.51%
+9.2%
EQ - EICHER MOTORS LTD
Automobiles
1.50%
0.0%
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
1.41%
0.0%
EQ - GREAT EASTERN SHIPPING CO. LTD
Transport Services
1.39%
−17.6%
INVIT - INDUS INFRA TRUST
-
1.35%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1.34%
0.0%
EQ - METROPOLIS HEALTHCARE LTD
Healthcare Services
1.33%
0.0%
EQ - MAHANAGAR GAS LTD.
Gas
1.29%
0.0%
EQ - DABUR INDIA LTD.
Personal Products
1.27%
0.0%
EQ - JSW DULUX LTD
Consumer Durables
1.25%
−3.6%
EQ - DLF LTD.
Realty
1.22%
−7.1%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
1.11%
−22.7%
EQ - CERA SANITARYWARE LTD.
Consumer Durables
1.11%
+15.0%
EQ - VEDANT FASHIONS LTD
Retailing
1.06%
0.0%
EQ - SKF INDIA (INDUSTRIAL) LTD
Industrial Products
1.05%
−5.0%
EQ - PFIZER LIMITED
Pharmaceuticals & Biotechnology
1.04%
0.0%
EQ - ICICI LOMBARD GENERAL INSURANC
Insurance
0.99%
0.0%
REIT - BAGMANE PRIME OFFICE
-
0.91%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
0.89%
−26.3%
EQ - EMAMI LTD.
Personal Products
0.84%
0.0%
EQ - OIL INDIA LTD.
Oil
0.81%
0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
0.81%
−15.9%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Capital Markets
0.79%
0.0%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
0.79%
−14.0%
EQ - LIC OF INDIA
Insurance
0.77%
−30.0%
REIT- EMBASSY OFFICE PARKS
-
0.73%
EQ - KPIT TECHNOLOGIES LTD
IT - Software
0.72%
+29.6%
EQ - LTM Limited
IT - Software
0.72%
+13.6%
REIT- MINDSPACE BUSINESS PARKS
-
0.70%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
Not Applicable
0.69%
New
EQ - SBI FUNDS MANAGEMENT LIMITED
Capital Markets
0.62%
0.0%
7.04% GSEC MAT- 03/06/2029 · Government security
SOV
0.56%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST
-
0.54%
EQ - INDIAMART INTERMESH LTD
Retailing
0.53%
+11.7%
EQ - PROCTER & GAMBLE HYGIENE & HEL
Personal Products
0.49%
0.0%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.46%
New
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
Pharmaceuticals & Biotechnology
0.45%
0.0%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED
Healthcare Services
0.42%
−49.9%
UTI - Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - NTPC LTD.
↑Added
+3.8%
1.96%
EQ - ITC LTD.
↑Added
+6.8%
1.83%
EQ - HERO MOTOCORP LTD.
↓Reduced
−4.3%
1.61%
EQ - ASTER DM QUALITY CARE LIMITED
↑Added
+9.2%
1.51%
EQ - HINDUSTAN AERONAUTICS LTD
↓Reduced
−22.7%
1.11%
EQ - GREAT EASTERN SHIPPING CO. LTD
↓Reduced
−17.6%
1.39%
EQ - DLF LTD.
↓Reduced
−7.1%
1.22%
EQ - JSW DULUX LTD
↓Reduced
−3.6%
1.25%
EQ - BHARAT PETROLEUM CORPN LTD.
↓Reduced
−26.3%
0.89%
EQ - SKF INDIA (INDUSTRIAL) LTD
↓Reduced
−5.0%
1.05%
EQ - LIC OF INDIA
↓Reduced
−30.0%
0.77%
EQ - CERA SANITARYWARE LTD.
↑Added
+15.0%
1.11%
EQ - VEDANTA ALUMINIUM METAL LTD.
↓Reduced
−15.9%
0.81%
EQ - KAJARIA CERAMICS LTD.
↓Reduced
−14.0%
0.79%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED
↓Reduced
−49.9%
0.42%
EQ - KPIT TECHNOLOGIES LTD
↑Added
+29.6%
0.72%
EQ - LTM Limited
↑Added
+13.6%
0.72%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
↑New
New
0.69%
EQ - INDIAMART INTERMESH LTD
↑Added
+11.7%
0.53%
EQ - DR REDDYS LABORATORIES LTD.
↑New
New
0.46%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI - Dividend Yield Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.54%
Expense ratio (Regular)
1.99%
Category
Dividend Yield
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
01-06-2005
AUM
₹3,581.66 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120749
ISIN (Direct)
INF789F01SW4
Scheme code (Regular)
103026
ISIN (Regular)
INF789F01463
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Tax on UTI - Dividend Yield Fund returns
UTI - Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹182.7713
30-10-2026
direct
IDCW
₹38.363
30-10-2026
regular
Growth
₹168.1898
30-10-2026
regular
IDCW
₹31.6557
30-10-2026
About UTI - Dividend Yield Fund
UTI - Dividend Yield Fund is a mutual fund from UTI Mutual Fund. Its category is Dividend Yield. It was launched on 01-06-2005. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 63 securities.
Frequently Asked Questions for UTI - Dividend Yield Fund
What is the current NAV of UTI - Dividend Yield Fund?
The Direct plan NAV is ₹182.7713. The Regular plan NAV is ₹168.1898, as on 30-10-2026.
What are the returns of UTI - Dividend Yield Fund?
The Direct plan returned −6.51% in 1 year, +12.82% a year over 3 years, +10.06% a year over 5 years. The Regular plan returned −7.00% in 1 year, +12.18% a year over 3 years, +9.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - Dividend Yield Fund?
The Direct plan charges 1.54% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of UTI - Dividend Yield Fund?
UTI - Dividend Yield Fund managed ₹3,581.66 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - Dividend Yield Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.11%), ICICIBANK (5.72%), SBIN (3.28%), TECHM (3.08%), KOTAKBANK (3.03%). The fund held 63 securities in all.
What did UTI - Dividend Yield Fund buy and sell in September 2026?
It bought 2 new stocks: EQ - DR REDDYS LABORATORIES LTD, EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. It added shares in 7. It reduced 11.
How do I invest in UTI - Dividend Yield Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - Dividend Yield Fund?
Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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