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UTI Dividend Yield Fund
3 Year Absolute Returns
61.26% ↑
NAV (₹) on 19 Dec 2025
34.05
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
-
UTI Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 03 May 2005, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,936.48 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.05% |
| IT Consulting & Software | 12.23% |
| Pharmaceuticals | 6.74% |
| Personal Care | 4.88% |
| Auto - Cars & Jeeps | 4.44% |
| Mining/Minerals | 3.65% |
| Auto - 2 & 3 Wheelers | 3.59% |
| Power - Generation/Distribution | 3.09% |
| Finance - Banks - Public Sector | 2.84% |
| Aerospace & Defense | 2.49% |
| Current Assets | 2.48% |
| Oil Drilling And Exploration | 2.43% |
| Power - Transmission/Equipment | 2.31% |
| Cigarettes & Tobacco Products | 2.29% |
| Domestic Appliances | 1.87% |
| Finance - Non Life Insurance | 1.87% |
| Refineries | 1.79% |
| Finance & Investments | 1.73% |
| Shipping | 1.72% |
| Bearings | 1.70% |
| Hospitals & Medical Services | 1.69% |
| Finance - Life Insurance | 1.65% |
| Telecom Services | 1.62% |
| Iron & Steel | 1.61% |
| Non-Banking Financial Company (NBFC) | 1.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.40% |
| Ceramics/Tiles/Sanitaryware | 1.30% |
| Finance - Mutual Funds | 1.24% |
| Auto Ancl - Electrical | 1.15% |
| Retail - Apparel/Accessories | 0.94% |
| Paints/Varnishes | 0.83% |
| Gas Transmission/Marketing | 0.80% |
| Chemicals - Speciality | 0.56% |
| Government Securities | 0.52% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.97% | ₹ 359.81 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.45% | ₹ 218.56 | Finance - Banks - Private Sector |
| TECH MAHINDRA LTD. | 3.53% | ₹ 141.65 | IT Consulting & Software |
| INFOSYS LTD. | 3.35% | ₹ 134.39 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 3.07% | ₹ 123.13 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.90% | ₹ 116.10 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 2.84% | ₹ 113.72 | Finance - Banks - Public Sector |
| BHARAT ELECTRONICS LTD. | 2.49% | ₹ 100 | Aerospace & Defense |
| NET CURRENT ASSETS | 2.48% | ₹ 99.35 | Others |
| TATA CONSULTANCY SERVICES LTD. | 2.38% | ₹ 95.24 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDI | 2.31% | ₹ 92.72 | Power - Transmission/Equipment |
| ITC LTD. | 2.29% | ₹ 91.97 | Cigarettes & Tobacco Products |
| CIPLA LTD. | 2.28% | ₹ 91.61 | Pharmaceuticals |
| COAL INDIA LTD. | 2.13% | ₹ 85.42 | Mining/Minerals |
| NTPC LTD. | 2.00% | ₹ 80.14 | Power - Generation/Distribution |
| BAJAJ AUTO LTD. | 1.93% | ₹ 77.46 | Auto - 2 & 3 Wheelers |
| CROMPTON GREAVES CONSUMER ELEC | 1.87% | ₹ 74.81 | Domestic Appliances |
| ICICI LOMBARD GENERAL INSURANC | 1.87% | ₹ 75.02 | Finance - Non Life Insurance |
| BHARAT PETROLEUM CORPN LTD. | 1.79% | ₹ 71.64 | Refineries |
| TORRENT PHARMACEUTICALS LTD. | 1.74% | ₹ 69.84 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERV | 1.73% | ₹ 69.32 | Finance & Investments |
| GREAT EASTERN SHIPPING CO. LTD | 1.72% | ₹ 68.88 | Shipping |
| SKF INDIA LTD. | 1.70% | ₹ 68.09 | Bearings |
| EICHER MOTORS LTD | 1.66% | ₹ 66.67 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL LIFE INSURA L | 1.65% | ₹ 66.24 | Finance - Life Insurance |
| HCL TECHNOLOGIES LTD. | 1.63% | ₹ 65.46 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 1.62% | ₹ 64.97 | Telecom Services |
| OIL & NATURAL GAS CORPORATION | 1.61% | ₹ 64.64 | Oil Drilling And Exploration |
| TATA STEEL LTD. | 1.61% | ₹ 64.41 | Iron & Steel |
| INDUSIND BANK | 1.56% | ₹ 62.44 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD. | 1.54% | ₹ 61.59 | Auto - Cars & Jeeps |
| VEDANTA LTD | 1.52% | ₹ 60.98 | Mining/Minerals |
| PFIZER LIMITED | 1.47% | ₹ 58.97 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 1.46% | ₹ 58.71 | Personal Care |
| DABUR INDIA LTD. | 1.45% | ₹ 57.95 | Personal Care |
| MAHINDRA & MAHINDRA FINANCIAL | 1.43% | ₹ 57.21 | Non-Banking Financial Company (NBFC) |
| MAHANAGAR GAS LTD. | 1.40% | ₹ 56.32 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MPHASIS LTD | 1.34% | ₹ 53.73 | IT Consulting & Software |
| KAJARIA CERAMICS LTD. | 1.30% | ₹ 52.29 | Ceramics/Tiles/Sanitaryware |
| AJANTA PHARMA LTD. | 1.25% | ₹ 50.22 | Pharmaceuticals |
| ADITYA BIRLA SUN LIFE AMC LTD | 1.24% | ₹ 49.66 | Finance - Mutual Funds |
| METROPOLIS HEALTHCARE LTD | 1.17% | ₹ 46.80 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTL LTD | 1.15% | ₹ 45.94 | Auto Ancl - Electrical |
| CESC LTD. | 1.09% | ₹ 43.85 | Power - Generation/Distribution |
| EMAMI LTD. | 1.04% | ₹ 41.53 | Personal Care |
| VEDANT FASHIONS LTD | 0.94% | ₹ 37.87 | Retail - Apparel/Accessories |
| PROCTER & GAMBLE HYGIENE & HEL | 0.93% | ₹ 37.36 | Personal Care |
| AKZO NOBEL INDIA LTD. | 0.83% | ₹ 33.10 | Paints/Varnishes |
| OIL INDIA LTD. | 0.82% | ₹ 33.08 | Oil Drilling And Exploration |
| GAIL ( INDIA )LTD. | 0.80% | ₹ 32.27 | Gas Transmission/Marketing |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.56% | ₹ 22.66 | Chemicals - Speciality |
| 7.04% MAT- 03/06/2029 | 0.52% | ₹ 20.83 | Others |
| ASTER DM HEALTHCARE LTD | 0.52% | ₹ 20.69 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Ser LTD | 0.05% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.07% | 0.19% | 11.05% | 17.27% |
| Category returns | 13.20% | 1.81% | 24.86% | 53.70% |
Fund Objective
An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high ... Read more
AMC Details
Top Funds from Equity - Dividend Yield
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.77 | 4.59% | 32.26% | 53.23% | ₹5,300 | 1.03% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.71 | 4.07% | 32.16% | 59.67% | ₹13,399 | 1.74% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.37 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.40 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.64% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.66% |
High
|
FAQs
What is the current NAV of UTI Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Dividend Yield Fund Regular IDCW-Reinvestment is ₹34.05 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Dividend Yield Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Dividend Yield Fund Regular IDCW-Reinvestment is ₹3,936.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Dividend Yield Fund Regular IDCW-Reinvestment?
UTI Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 0.19% (1 Year), 17.27% (3 Year), 14.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Dividend Yield Fund Regular IDCW-Reinvestment?
UTI Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Dividend Yield Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Dividend Yield Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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