close search
Home Mutual FundsEquityDividend Yield FundUTI Dividend Yield Fund

UTI Dividend Yield Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Dividend Yield Fund category.

The NAV for UTI Dividend Yield Fund Fund is 173.502 as of 29 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 21.61% annualized return for the last 3 years.

At present UTI Dividend Yield Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of UTI Dividend Yield Fund is 3,526.69 Cr.

  • UTI Dividend Yield Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.01%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • UTI Dividend Yield Fund is an Equity oriented mutual fund in the - Dividend Yield Fund category.

  • NIFTY 500 TRI is the benchmark for UTI Dividend Yield Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 03 May 2005 as at present it is 20 years old fund.

  • Name of the AMC is UTI Mutual Funds. Click here to know more about UTI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Dividend Yield Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the UTI Dividend Yield Fund fare against peer funds in the Dividend Yield fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Dividend Yield Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.10% 18.01% 2.93% 10.94% 30.56% 26.12% 32.70% 15.53%
Category Average 3.21% 12.80% -1.59% 5.93% 24.02% 21.99% 28.08% 14.02%
UTI Dividend Yield Fund 2.87% 12.00% -2.59% 10.81% 26.01% 21.61% 25.17% 13.58%
ICICI Prudential Dividend Yield Equity Fund 2.02% 12.74% 2.93% 9.79% 29.29% 26.12% 32.70% 15.53%
IDBI Dividend Yield Fund 6.10% 18.01% 0.07% 10.94% 30.56% 25.38% 26.05% -
Aditya Birla Sun Life Dividend Yield Fund 3.72% 10.50% -4.38% 4.06% 24.23% 23.67% 26.75% 12.15%
Aditya Birla Sun Life Dividend Yield Fund 3.72% 10.50% -4.38% 4.06% 24.23% 23.67% 26.75% 12.15%
HDFC Dividend Yield Fund 3.48% 14.33% -1.24% 5.60% 23.31% 21.95% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Dividend Yield Fund are shown below;

Equity 96.89%

Debt 0.56%

Others 2.54%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.82%
INFOSYS LTD. 4.18%
TECH MAHINDRA LTD. 3.69%
ICICI BANK LTD. 3.23%
KOTAK MAHINDRA BANK LTD. 3.14%
Others 76.94%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 29.50%
Technology 20.25%
Energy 15.30%
Financial 14.72%
Consumer Staples 14.65%
Others 5.58%
Click here to know More

Portfolio Holdings shown is as of 28 Feb 2025