UTI Dividend Yield Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 03-05-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 3945.7 As on (31-12-2025)
Expense Ratio: 2.01% As on (31-12-2025)
Turn over: 81.00% | Exit Load: W.e.f. 02-09-2009 - Exit load : 1% if redeemed before 1 year from the date of investment.
NAV as on 06-02-2026
34.2205
0.1023
CAGR Since Inception
14.48%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 7.89 | 20.41 | 17.33 | 15.08 | 14.48 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Dividend Yield | 7.75 | 19.19 | 18.38 | 15.89 | 12.81 |
Funds Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
RETURNS CALCULATORS for UTI Dividend Yield Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Dividend Yield Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Dividend Yield Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 7.89 | 11.89 | 20.41 | 17.33 | 15.08 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 12.38 | 8.53 | 18.12 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.89 | 11.91 | 23.17 | 23.47 | 17.45 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.96 | 11.95 | 20.47 | 17.41 | 15.46 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.2 | 6.2 | 16.74 | 14.81 | 15.98 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.18 | 8.22 | 0.0 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.67 | 10.34 | 21.13 | 16.84 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.23 | 6.38 | 19.11 | 19.24 | 14.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.65 | 5.64 | 17.51 | 18.4 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Dividend Yield Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 13.05 | 1.02 | 2.12 | 0.92 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |