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UTI Dividend Yield Fund

UTI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.56

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,269 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

  • ₹ 106.542

    as on 01 Dec 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 ₹ 106.542 as on 01 Dec 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 5.08% 7.75% 16.45% 16.49% 34.10% 24.11% 13.42% 14.80% 21.52% 24.36% 30.84% 20.28% 15.79%
Category Average 3.95% 4.49% 11.67% 8.96% 25.03% 20.28% 11.26% 12.97% 14.98% 16.51% 23.45% 17.64% 13.96%
UTI Dividend Yield Fund 2.33%₹ 10,233 4.10%₹ 10,409 8.61%₹ 10,861 1.74%₹ 10,174 7.84%₹ 12,503 20.72%₹ 14,574 10.81%₹ 26,752 17.56%₹ 16,269 18.94%₹ 47,559 11.86%₹ 17,518 15.14%₹ 87,637 12.13%₹ 31,446 12.95%₹ 2,35,793
Templeton India Equity Income Fund 3.06%₹ 10,306 3.84%₹ 10,383 5.88%₹ 10,587 10.12%₹ 11,012 12.94%₹ 12,824 29.36%₹ 16,733 18.13%₹ 28,673 24.14%₹ 19,163 27.85%₹ 53,758 13.60%₹ 18,928 20.35%₹ 99,551 14.81%₹ 39,841 15.79%₹ 2,74,506
ICICI Prudential Dividend Yield Equity Fund 2.70%₹ 10,269 8.05%₹ 10,804 14.85%₹ 11,485 16.18%₹ 11,618 21.74%₹ 13,368 33.69%₹ 17,872 24.45%₹ 30,373 23.68%₹ 18,954 31.14%₹ 56,179 11.03%₹ 16,879 20.23%₹ 99,256 - -
Aditya Birla Sun Life Dividend Yield Fund 5.31%₹ 10,531 9.66%₹ 10,965 16.98%₹ 11,698 12.62%₹ 11,261 23.25%₹ 13,461 24.70%₹ 15,550 19.74%₹ 29,103 20.28%₹ 17,428 24.63%₹ 51,456 9.74%₹ 15,918 17.34%₹ 92,513 11.64%₹ 30,106 12.62%₹ 2,31,611
Principal Dividend Yield Fund 2.39%₹ 10,238 5.62%₹ 10,561 11.29%₹ 11,129 8.01%₹ 10,800 14.61%₹ 12,928 21.19%₹ 14,687 14.12%₹ 27,614 18.71%₹ 16,753 20.95%₹ 48,913 11.89%₹ 17,540 16.44%₹ 90,487 13.59%₹ 35,787 14.84%₹ 2,60,852
IDBI Dividend Yield Fund 0.73%₹ 10,072 3.81%₹ 10,381 13.58%₹ 11,358 5.33%₹ 10,533 12.91%₹ 12,822 18.80%₹ 14,113 13.40%₹ 27,426 18.54%₹ 16,679 19.76%₹ 48,105 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Dividend Yield Fund as on 02 Dec 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%