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 16-01-2026
34.2154
0.1764
CAGR Since Inception
14.52%
NIFTY 500 TRI 12.38%
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 | 7.33 | 20.66 | 17.16 | 15.09 | 14.52 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Dividend Yield | 7.09 | 19.08 | 18.52 | 15.74 | 14.16 |
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 | 7.33 | 13.49 | 20.66 | 17.16 | 15.09 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 12.27 | 14.79 | 23.08 | 23.62 | 17.32 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 11.56 | 8.88 | 17.69 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.4 | 13.57 | 20.72 | 17.25 | 15.47 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.37 | 9.42 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 7.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.51 | 9.31 | 18.93 | 19.14 | 13.91 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 5.99 | 7.83 | 16.66 | 15.43 | 15.63 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.11 | 7.72 | 17.68 | 19.01 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 3.87 | 9.46 | 17.44 | 18.65 | 16.38 |
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 | - | - | - | - | - | - |