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UTI Dividend Yield Fund

UTI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.51

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,275 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

  • ₹ 100.788

    as on 29 Mar 2023
  • 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 ₹ 100.788 as on 29 Mar 2023.

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 0.80% 2.01% 8.29% 7.25% 20.93% 37.90% 13.58% 14.90% 7.86% 11.44% 23.38% 18.78% 14.93%
Category Average -0.75% -1.86% 4.01% 2.04% 14.62% 30.63% 11.06% 13.12% 3.11% 5.65% 16.29% 15.01% 12.54%
UTI Dividend Yield Fund -1.70%₹ 9,830 -1.81%₹ 9,819 1.53%₹ 10,152 -4.35%₹ 9,565 -1.34%₹ 11,914 10.64%₹ 12,250 0.65%₹ 24,161 26.51%₹ 20,275 11.59%₹ 42,805 10.53%₹ 16,505 11.76%₹ 80,600 12.05%₹ 31,221 11.31%₹ 2,15,888
Templeton India Equity Income Fund 0.80%₹ 10,079 2.01%₹ 10,201 8.29%₹ 10,828 7.25%₹ 10,725 7.86%₹ 12,501 18.53%₹ 14,068 10.06%₹ 26,551 37.90%₹ 26,268 22.42%₹ 49,890 13.58%₹ 18,913 18.78%₹ 95,774 14.90%₹ 40,148 14.93%₹ 2,62,066
ICICI Prudential Dividend Yield Equity Fund -0.48%₹ 9,951 -1.30%₹ 9,870 5.91%₹ 10,590 5.60%₹ 10,559 7.22%₹ 12,461 20.93%₹ 14,647 11.44%₹ 26,906 37.48%₹ 26,032 23.38%₹ 50,556 10.94%₹ 16,814 17.60%₹ 93,043 - -
Aditya Birla Sun Life Dividend Yield Fund -0.69%₹ 9,931 -2.67%₹ 9,733 6.83%₹ 10,683 4.30%₹ 10,430 7.27%₹ 12,464 17.13%₹ 13,738 7.69%₹ 25,942 30.18%₹ 22,092 16.86%₹ 46,164 9.40%₹ 15,681 14.26%₹ 85,721 11.80%₹ 30,523 10.99%₹ 2,12,321
Principal Dividend Yield Fund -1.13%₹ 9,886 -3.09%₹ 9,691 2.38%₹ 10,238 0.93%₹ 10,092 0.12%₹ 12,008 10.77%₹ 12,279 2.78%₹ 24,695 26.52%₹ 20,279 12.74%₹ 43,520 10.86%₹ 16,757 12.65%₹ 82,391 13.74%₹ 36,266 12.94%₹ 2,35,579
IDBI Dividend Yield Fund -1.31%₹ 9,869 -4.33%₹ 9,567 -0.90%₹ 9,910 -1.48%₹ 9,851 -2.45%₹ 11,842 9.72%₹ 12,047 1.31%₹ 24,328 25.17%₹ 19,633 10.76%₹ 42,288 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Dividend Yield Fund as on 31 Mar 2023 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%