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UTI Dividend Yield Fund

UTI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.57

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,042 today.

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NAV Performance

UTI Dividend Yield Fund performance graph for last 3 years
Performance of UTI Dividend Yield Fund for last 3 Years

Fund Information

  • ₹ 97.368

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,021 Cr.

    as on 31 Dec 2021
  • 2.24%

  • 15 May 2005

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50

  • UTI Mutual Fund

    Show All Funds
  • UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Dividend Yield Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 97.368 as on 20 May 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.

List of Fund Managers of UTI Dividend Yield Fund

  • About Swati Kulkarni

    Picture of Swati Kulkarni

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -2.92% 0.30% -0.49% 22.08% 50.39% 21.36% 14.50% 16.29% 10.01% 32.41% 29.55% 19.72% 15.82%
Category Average -5.88% -4.19% -6.57% 12.97% 38.51% 16.09% 11.15% 13.76% -1.94% 20.86% 21.07% 15.04% 13.22%
UTI Dividend Yield Fund -6.94%₹ 9,306 -5.46%₹ 9,454 -10.82%₹ 8,917 8.86%₹ 10,885 -8.60%₹ 11,437 34.32%₹ 18,042 16.13%₹ 28,133 14.57%₹ 15,042 17.92%₹ 46,866 11.19%₹ 17,006 13.71%₹ 84,582 12.90%₹ 33,679 12.45%₹ 2,29,503
Templeton India Equity Income Fund -2.92%₹ 9,708 0.30%₹ 10,030 -0.49%₹ 9,951 22.08%₹ 12,207 10.01%₹ 12,637 50.39%₹ 22,617 32.41%₹ 32,538 21.36%₹ 17,885 29.55%₹ 54,981 14.50%₹ 19,697 19.72%₹ 98,007 16.29%₹ 45,300 15.82%₹ 2,74,845
IDBI Dividend Yield Fund -8.10%₹ 9,190 -7.17%₹ 9,282 -10.87%₹ 8,912 6.68%₹ 10,667 -8.52%₹ 11,443 30.04%₹ 16,911 12.56%₹ 27,197 15.80%₹ 15,535 15.98%₹ 45,599 - - - -
ICICI Prudential Dividend Yield Equity Fund -5.49%₹ 9,450 -4.44%₹ 9,555 -2.71%₹ 9,728 20.61%₹ 12,060 5.24%₹ 12,335 47.15%₹ 21,652 29.63%₹ 31,770 15.44%₹ 15,390 25.99%₹ 52,401 10.13%₹ 16,212 15.74%₹ 88,929 - -
Principal Dividend Yield Fund -5.25%₹ 9,475 -4.62%₹ 9,538 -6.77%₹ 9,322 9.81%₹ 10,980 -4.41%₹ 11,713 33.60%₹ 17,850 16.77%₹ 28,301 14.74%₹ 15,110 18.38%₹ 47,169 12.45%₹ 17,993 13.96%₹ 85,101 14.35%₹ 38,270 13.95%₹ 2,48,592
Aditya Birla Sun Life Dividend Yield Fund -6.57%₹ 9,343 -3.73%₹ 9,626 -7.75%₹ 9,224 9.82%₹ 10,982 -5.35%₹ 11,652 35.57%₹ 18,379 17.66%₹ 28,538 14.62%₹ 15,065 18.59%₹ 47,311 7.48%₹ 14,346 12.08%₹ 81,250 11.51%₹ 29,758 10.67%₹ 2,08,717

Portfolio Holdings

Portfolio holdings pattern of UTI Dividend Yield Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    98.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.15%

Top Sector Holdings of UTI Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 26.49% ₹ 830.86 Cr.
Software -Telecom 8.99% ₹ 282.01 Cr.
Personal care 5.53% ₹ 173.67 Cr.
Cigarettes 5.49% ₹ 172.11 Cr.
Refineries/Marketing 4.69% ₹ 147.25 Cr.
Others 48.81% -

Top Stock Holdings of UTI Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.48% ₹ 297.32 Cr.
Tech Mahindra Ltd. 8.99% ₹ 282.01 Cr.
Mphasis Ltd. 7.21% ₹ 226.22 Cr.
ITC Limited 5.49% ₹ 172.11 Cr.
Larsen & Toubro Infotech Ltd. 4.64% ₹ 145.54 Cr.
Others 64.19% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.14%
Margin 0.01%