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 154.252 as of 17 May 2024. 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 20.24% 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


Monthly SIP of      for

Below table shows comparison of UTI Dividend Yield Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, 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 19 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);

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 4.81% 21.32% 24.61% 28.99% 16.63% 33.64% 16.86% 16.30%
Category Average 3.79% 16.04% 17.37% 20.76% 11.86% 27.40% 15.22% 15.19%
UTI Dividend Yield Fund 3.64% 4.44% 21.71% 42.19% 26.26% 20.24% 19.38% 14.40%
ICICI Prudential Dividend Yield Equity Fund 3.12% 5.76% 27.78% 52.92% 35.74% 30.71% 23.34% -
HDFC Dividend Yield Fund 1.96% 2.92% 20.14% 43.17% 30.76% 26.41% - -
Templeton India Equity Income Fund 1.67% 1.67% 26.92% 42.21% 26.94% 25.26% 23.44% 17.54%
Aditya Birla Sun Life Dividend Yield Fund 1.39% 0.13% 20.37% 46.98% 34.30% 25.09% 22.16% 14.55%
Aditya Birla Sun Life Dividend Yield Fund 1.39% 0.13% 20.37% 46.98% 34.30% 25.09% 22.16% 14.55%

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 96.55%

Debt 0.16%

Others 3.29%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.64%
Others 78.62%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 18.00%
Energy 16.61%
Technology 14.63%
Consumer Staples 10.58%
Healthcare 9.20%
Others 30.98%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk