UTI Dividend Yield Fund
Equity : Dividend YieldGrowth
Fund Information
3,772.44 Cr.
Growth
1.98%
Equity - Dividend Yield Fund
NIFTY 500 TRI
03 May 2005
UTI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 46,025 | 10,025 | 16.59% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
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);
Return Comparison
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 | 2.37% | 5.46% | 9.61% | 6.18% | 25.11% | 22.78% | 29.06% | 16.21% |
| Category Average | 0.94% | 3.82% | 6.73% | 0.84% | 19.34% | 18.97% | 22.84% | 14.64% |
| UTI Dividend Yield Fund | 0.52% | 3.09% | 6.16% | -0.25% | 21.13% | 19.81% | 21.02% | 14.39% |
| IDBI Dividend Yield Fund | 0.45% | 3.75% | 9.05% | 1.33% | 25.11% | 20.70% | 21.02% | - |
| LIC MF Dividend Yield Fund | 0.45% | 3.75% | 9.05% | 1.33% | 25.11% | 20.70% | 21.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund | 1.12% | 3.02% | 6.71% | -4.64% | 16.13% | 18.63% | 21.69% | 12.63% |
| HDFC Dividend Yield Fund | 0.60% | 3.32% | 6.50% | -0.14% | 16.93% | 17.84% | - | - |
| Franklin India Dividend Yield Fund | 0.59% | 2.99% | 2.36% | -2.78% | 17.91% | 17.46% | 23.25% | 15.34% |
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;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.71% |
| ICICI BANK LTD. | 5.97% |
| STATE BANK OF INDIA | 3.44% |
| TECH MAHINDRA LTD. | 3.13% |
| MAHINDRA & MAHINDRA LTD. | 3.00% |
| Others | 76.75% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.26% |
| Technology | 20.25% |
| Energy | 15.30% |
| Financial | 14.72% |
| Consumer Staples | 14.65% |
| Others | 5.82% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk