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: 3822.09 As on (30-09-2025)
Expense Ratio: 2.01% As on (29-09-2025)
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 28-10-2025
34.0411
-0.0853
CAGR Since Inception
14.66%
NIFTY 500 TRI 12.52%
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 | 2.13 | 20.94 | 21.95 | 13.99 | 14.66 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Dividend Yield | 2.83 | 19.9 | 23.48 | 14.62 | 14.68 |
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 | 2.13 | 23.11 | 20.94 | 21.95 | 13.99 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.77 | 25.46 | 23.95 | 30.03 | 16.16 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 6.54 | 18.18 | 18.16 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 5.24 | 27.01 | 21.63 | 22.03 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 2.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.65 | 19.19 | 19.19 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 2.19 | 23.2 | 21.0 | 22.04 | 14.38 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 1.99 | 16.58 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 1.28 | 18.27 | 16.91 | 20.05 | 14.73 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -0.59 | 20.26 | 18.54 | 24.17 | 15.34 |
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 | - | - | - | - | - | - |