UTI Dividend Yield Fund - IDCW Payout Option
UTI Asset Management Co Ltd
₹31.34 (+1.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹965
Invested ₹1,000
▼-3.45%1 year
₹913
Invested ₹1,000
▼-8.70%3 years
₹1,099
Invested ₹1,000
▲+9.94%5 years
₹1,080
Invested ₹1,000
▲+8.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.70% | +9.94% | +8.02% | — |
| Cumulative returns (%) | -8.70% | +32.87% | +47.04% | +203.73% |
Fund Manager
| Manager | Amit Premchandani |
|---|---|
| Role | Manager |
| Manager Tenure | 3.88 yrs |
About Fund
| Date of Incorporation | 3 May 2005 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.11% |
| ICICI Bank Ltd | 5.72% |
| State Bank of India | 3.28% |
| Tech Mahindra Ltd | 3.08% |
| Kotak Mahindra Bank Ltd | 3.03% |
| Bharti Airtel Ltd | 2.94% |
| Mahindra & Mahindra Ltd | 2.84% |
| ITC Ltd | 2.66% |
| Kotak Mahindra Bank Ltd | 2.65% |
| Knowledge Realty Trust Units | 2.62% |
| Axis Bank Ltd | 2.48% |
| Infosys Ltd | 2.36% |
| Power Grid Corp Of India Ltd | 2.33% |
| Maruti Suzuki India Ltd | 2.31% |
| Coal India Ltd | 2.25% |
| Tata Consultancy Services Ltd | 2.21% |
| Cipla Ltd | 2.19% |
| Great Eastern Shipping Co Ltd | 2.17% |
Investment Strategy
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.