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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
UTI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
27.60% ↑
NAV (₹) on 17 Sep 2026
32.37
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
₹ 3,772.44 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.98%
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
₹ 3,772.44 Cr
Equity
92.11%
Debt
0.54%
Other Assets & Liabilities
7.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.07% |
| IT Consulting & Software | 10.56% |
| Pharmaceuticals | 6.63% |
| Auto - Cars & Jeeps | 5.23% |
| Real Estate Investment Trusts (REIT) | 4.05% |
| Hospitals & Medical Services | 3.64% |
| Finance - Banks - Public Sector | 3.44% |
| Auto - 2 & 3 Wheelers | 3.24% |
| Aerospace & Defense | 2.99% |
| Telecom Services | 2.88% |
| Personal Care | 2.53% |
| Oil Drilling And Exploration | 2.37% |
| Power - Transmission/Equipment | 2.24% |
| Investment Trust | 2.20% |
| Ceramics/Tiles/Sanitaryware | 1.91% |
| Power - Generation/Distribution | 1.82% |
| Finance & Investments | 1.81% |
| Mining/Minerals | 1.81% |
| Cigarettes & Tobacco Products | 1.59% |
| Iron & Steel | 1.56% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Domestic Appliances | 1.44% |
| Finance - Mutual Funds | 1.38% |
| Shipping | 1.34% |
| Realty | 1.28% |
| Paints/Varnishes | 1.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.24% |
| Refineries | 1.22% |
| Bearings | 1.13% |
| Finance - Life Insurance | 1.11% |
| Current Assets | 1.10% |
| Retail - Apparel/Accessories | 1.03% |
| Aluminium | 0.96% |
| Finance - Non Life Insurance | 0.92% |
| Government Securities | 0.54% |
| Internet & Catalogue Retail | 0.49% |
| Chemicals - Speciality | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 7.71% | ₹ 290.69 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.97% | ₹ 225.37 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 3.44% | ₹ 129.85 | Finance - Banks - Public Sector |
| TECH MAHINDRA LTD. | 3.13% | ₹ 118.03 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 3.00% | ₹ 113.23 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LTD. | 2.89% | ₹ 109.04 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.88% | ₹ 108.71 | Telecom Services |
| INFOSYS LTD. | 2.55% | ₹ 96.37 | IT Consulting & Software |
| AXIS BANK LTD. | 2.50% | ₹ 94.25 | Finance - Banks - Private Sector |
| POWER GRID CORPORATION OF INDI | 2.24% | ₹ 84.34 | Power - Transmission/Equipment |
| MARUTI SUZUKI INDIA LTD. | 2.23% | ₹ 83.99 | Auto - Cars & Jeeps |
| TORRENT PHARMACEUTICALS LTD. | 2.01% | ₹ 75.99 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD. | 1.91% | ₹ 71.98 | IT Consulting & Software |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.87% | ₹ 70.70 | Real Estate Investment Trusts (REIT) |
| NTPC LTD. | 1.82% | ₹ 68.75 | Power - Generation/Distribution |
| COAL INDIA LTD. | 1.81% | ₹ 68.30 | Mining/Minerals |
| COMPUTER AGE MANAGEMENT SERV | 1.81% | ₹ 68.42 | Finance & Investments |
| CIPLA LTD. | 1.72% | ₹ 64.82 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 1.71% | ₹ 64.47 | Pharmaceuticals |
| MPHASIS LTD | 1.67% | ₹ 63.11 | IT Consulting & Software |
| HERO MOTOCORP LTD. | 1.66% | ₹ 62.67 | Auto - 2 & 3 Wheelers |
| BHARAT ELECTRONICS LTD. | 1.59% | ₹ 60.10 | Aerospace & Defense |
| ITC LTD. | 1.59% | ₹ 59.83 | Cigarettes & Tobacco Products |
| EICHER MOTORS LTD | 1.58% | ₹ 59.65 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 1.56% | ₹ 58.99 | Iron & Steel |
| OIL & NATURAL GAS CORPORATION | 1.54% | ₹ 57.95 | Oil Drilling And Exploration |
| MAHINDRA & MAHINDRA FINANCIAL | 1.53% | ₹ 57.81 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELEC | 1.44% | ₹ 54.26 | Domestic Appliances |
| ASTER DM QUALITY CARE LIMITED | 1.42% | ₹ 53.68 | Hospitals & Medical Services |
| HINDUSTAN AERONAUTICS LTD | 1.40% | ₹ 52.82 | Aerospace & Defense |
| METROPOLIS HEALTHCARE LTD | 1.36% | ₹ 51.38 | Hospitals & Medical Services |
| INVIT - INDUS INFRA TRUST | 1.35% | ₹ 50.83 | Investment Trust |
| GREAT EASTERN SHIPPING CO. LTD | 1.34% | ₹ 50.57 | Shipping |
| DLF LTD. | 1.28% | ₹ 48.37 | Realty |
| JSW DULUX LTD | 1.26% | ₹ 47.60 | Paints/Varnishes |
| MAHANAGAR GAS LTD. | 1.24% | ₹ 46.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BHARAT PETROLEUM CORPN LTD. | 1.22% | ₹ 46.18 | Refineries |
| DABUR INDIA LTD. | 1.21% | ₹ 45.72 | Personal Care |
| PFIZER LIMITED | 1.19% | ₹ 44.82 | Pharmaceuticals |
| SKF INDIA (INDUSTRIAL) LTD | 1.13% | ₹ 42.66 | Bearings |
| LIC OF INDIA | 1.11% | ₹ 41.80 | Finance - Life Insurance |
| NET CURRENT ASSETS | 1.10% | ₹ 40.49 | Others |
| VEDANT FASHIONS LTD | 1.03% | ₹ 38.71 | Retail - Apparel/Accessories |
| CERA SANITARYWARE LTD. | 1.03% | ₹ 38.83 | Ceramics/Tiles/Sanitaryware |
| VEDANTA ALUMINIUM METAL LTD. | 0.96% | ₹ 36.24 | Aluminium |
| ICICI LOMBARD GENERAL INSURANC | 0.92% | ₹ 34.87 | Finance - Non Life Insurance |
| KAJARIA CERAMICS LTD. | 0.88% | ₹ 33.28 | Ceramics/Tiles/Sanitaryware |
| MANIPAL HEALTH ENTERPRISES LIMITED | 0.86% | ₹ 32.42 | Hospitals & Medical Services |
| REIT - BAGMANE PRIME OFFICE | 0.85% | ₹ 31.92 | Investment Trust |
| OIL INDIA LTD. | 0.83% | ₹ 31.40 | Oil Drilling And Exploration |
| REIT- MINDSPACE BUSINESS PARKS | 0.79% | ₹ 29.75 | Real Estate Investment Trusts (REIT) |
| EMAMI LTD. | 0.77% | ₹ 29.01 | Personal Care |
| REIT- EMBASSY OFFICE PARKS | 0.76% | ₹ 28.50 | Real Estate Investment Trusts (REIT) |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.73% | ₹ 27.59 | Finance - Mutual Funds |
| LTM Limited | 0.68% | ₹ 25.53 | IT Consulting & Software |
| SBI FUNDS MANAGEMENT LIMITED | 0.65% | ₹ 24.66 | Finance - Mutual Funds |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.63% | ₹ 23.82 | Real Estate Investment Trusts (REIT) |
| KPIT TECHNOLOGIES LTD | 0.62% | ₹ 23.40 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 0.55% | ₹ 20.75 | Personal Care |
| 7.04% MAT- 03/06/2029 | 0.54% | ₹ 20.34 | Others |
| INDIAMART INTERMESH LTD | 0.49% | ₹ 18.30 | Internet & Catalogue Retail |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.46% | ₹ 17.44 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.58% | -6.73% | -6.31% | 8.46% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.47 | 4.17% | 64.51% | 102.22% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.45 | 4.16% | 64.43% | 102.11% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.45 | 4.16% | 64.43% | 102.11% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.12 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.11 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.11 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹57.68 | -3.77% | 49.01% | 114.50% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
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
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Dividend Yield Fund Regular IDCW is ₹32.37 as of 17 Sep 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 IDCW?
The Assets Under Management (AUM) of UTI Dividend Yield Fund Regular IDCW is ₹3,772.44 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 IDCW?
UTI Dividend Yield Fund Regular IDCW has delivered returns of -6.73% (1 Year), 8.46% (3 Year), 6.67% (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 IDCW?
UTI Dividend Yield Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for UTI Dividend Yield Fund Regular IDCW 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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