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Home Mf Research Uti Dividend Yield Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Dividend Yield Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.54 +2.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.24 +1.22%
One Month 2026-10-05 ₹1,000.00 ₹1,023.82 +2.38%
Three Months 2026-08-05 ₹3,000.00 ₹2,949.35 -1.69%
Six Months 2026-05-07 ₹6,000.00 ₹5,887.25 -1.88%
One Year 2025-11-03 ₹12,000.00 ₹11,700.11 -2.50%
Three Year 2023-11-06 ₹36,000.00 ₹36,025.06 +0.07%
Five Year 2021-11-08 ₹60,000.00 ₹71,704.54 +19.51%
Ten Year 2016-11-07 ₹120,000.00 ₹191,864.57 +59.89%
Since Inception 2005-05-03 ₹262,000.00 ₹542,308.27 +106.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.62%
IT - Software 10.16%
Automobiles 8.02%
Other 7.83%
Pharmaceuticals & Biotechnology 7.50%
Consumer Durables 4.49%
Power 4.29%
Healthcare Services 3.26%
Capital Markets 3.05%
Telecom - Services 2.94%
Aerospace & Defense 2.68%
Personal Products 2.60%
Oil 2.39%
Consumable Fuels 2.02%
Diversified FMCG 1.83%
Insurance 1.76%
Ferrous Metals 1.65%
Retailing 1.59%
Finance 1.41%
Transport Services 1.39%
Gas 1.29%
Realty 1.22%
Industrial Products 1.05%
Petroleum Products 0.89%
Non - Ferrous Metals 0.81%
Not Applicable 0.69%
SOV 0.56%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 1.56%
EQ - HDFC BANK LIMITED 8.11%
EQ - ICICI BANK LTD 5.72%
EQ - STATE BANK OF INDIA 3.28%
EQ - TECH MAHINDRA LTD. 3.08%
EQ - KOTAK MAHINDRA BANK LTD. 3.03%
EQ - BHARTI AIRTEL LTD. 2.94%
EQ - MAHINDRA & MAHINDRA LTD. 2.84%
EQ - AXIS BANK LTD. 2.48%
EQ - INFOSYS LTD. 2.36%
EQ - POWER GRID CORPORATION OF INDI 2.33%
EQ - MARUTI SUZUKI INDIA LTD. 2.07%
EQ - COAL INDIA LTD. 2.02%
EQ - TORRENT PHARMACEUTICALS LTD. 2.01%
EQ - NTPC LTD. 1.96%
EQ - ITC LTD. 1.83%
EQ - AJANTA PHARMA LTD. 1.81%
EQ - CIPLA LTD. 1.73%
EQ - TATA CONSULTANCY SERVICES LTD. 1.72%
EQ - TATA STEEL LTD. 1.65%
EQ - COMPUTER AGE MANAGEMENT SERV 1.64%
EQ - HERO MOTOCORP LTD. 1.61%
EQ - OIL & NATURAL GAS CORPORATION 1.58%
EQ - BHARAT ELECTRONICS LTD. 1.57%
EQ - MPHASIS LTD 1.56%
EQ - ASTER DM QUALITY CARE LIMITED 1.51%
EQ - EICHER MOTORS LTD 1.50%
EQ - MAHINDRA & MAHINDRA FINANCIAL 1.41%
EQ - GREAT EASTERN SHIPPING CO. LTD 1.39%
EQ - CROMPTON GREAVES CONSUMER ELEC 1.34%
EQ - METROPOLIS HEALTHCARE LTD 1.33%
EQ - MAHANAGAR GAS LTD. 1.29%
EQ - DABUR INDIA LTD. 1.27%
EQ - JSW DULUX LTD 1.25%
EQ - DLF LTD. 1.22%
EQ - HINDUSTAN AERONAUTICS LTD 1.11%
EQ - CERA SANITARYWARE LTD. 1.11%
EQ - VEDANT FASHIONS LTD 1.06%
EQ - SKF INDIA (INDUSTRIAL) LTD 1.05%
EQ - PFIZER LIMITED 1.04%
EQ - ICICI LOMBARD GENERAL INSURANC 0.99%
EQ - BHARAT PETROLEUM CORPN LTD. 0.89%
EQ - EMAMI LTD. 0.84%
EQ - OIL INDIA LTD. 0.81%
EQ - VEDANTA ALUMINIUM METAL LTD. 0.81%
EQ - KAJARIA CERAMICS LTD. 0.79%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.79%
EQ - LIC OF INDIA 0.77%
EQ - KPIT TECHNOLOGIES LTD 0.72%
EQ - LTM Limited 0.72%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.69%
EQ - SBI FUNDS MANAGEMENT LIMITED 0.62%
EQ - INDIAMART INTERMESH LTD 0.53%
EQ - PROCTER & GAMBLE HYGIENE & HEL 0.49%
EQ - DR REDDYS LABORATORIES LTD. 0.46%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 0.45%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED 0.42%
7.04% GSEC MAT- 03/06/2029 0.56%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
INVIT - INDUS INFRA TRUST 1.35%
REIT- KNOWLEDGE REALTY TRUST REIT 2.03%
REIT - BAGMANE PRIME OFFICE 0.91%
REIT- EMBASSY OFFICE PARKS 0.73%
REIT- MINDSPACE BUSINESS PARKS 0.70%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.61%
Return volatility
β
Beta
0.85
Benchmark sensitivity
S
Sharpe Ratio
0.68
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
Tata Dividend Yield Fund - Regular Plan - Growth -0.58% 11.06% 12.07%
LIC MF Dividend Yield Fund - Regular Plan - Growth -2.25% 16.13% 15.39%
SBI Dividend Yield Fund - Regular Plan - Growth -2.54% 9.86% 11.68%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -4.18% 0.00% -3.23%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -5.29% 9.20% 17.09%
HDFC Dividend Yield - Regular Plan - Growth -6.43% 9.44% 15.97%
Franklin India Dividend Yield Fund - Regular Plan - Growth -7.11% 9.80% 13.36%
Sundaram Dividend Yield Fund - Regular Plan - Growth -8.45% 7.96% 8.53%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
1.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed within 1 Year from the date of allotment. Nil thereafter
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