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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,946
Inception Date
03-05-2005
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 184.0921 (02-Jan-2026) / 154.9086 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 180.85 ( -0.31) ( -0.17 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Swati Kulkarni
  • Value of () 1,00,000 since inception
  • 18,08,526
  • Entry Load
  • NIL
  • Exit Load
  • Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.05 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 21.71

Risk Factors

  • Jenson's Alpha
  • 4.49
  • Standard Deviation
  • 3.74
  • Beta
  • 0.94
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,00,000
  • 8.79
  • ICICI Bank Ltd
  • Equity
  • 15,25,000
  • 5.19
  • Tech Mahindra Ltd
  • Equity
  • 9,25,000
  • 3.73
  • State Bank of India
  • Equity
  • 14,00,000
  • 3.49
  • Infosys Ltd
  • Equity
  • 7,95,000
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,50,000
  • 22.87
  • IT - Software
  • 26,68,097
  • 12.96
  • Automobile
  • 5,57,248
  • 9.10
  • Pharmaceuticals
  • 9,86,332
  • 6.77
  • Real Estate Investment Trusts
  • 90,44,668
  • 4.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.98 -1.13 -1.81 -2.12 0
2025 5.07 4.71 7.25 8.55 3,945.70
2024 24.27 15.94 16.00 8.12 4,082.10
2023 34.69 34.52 26.30 18.10 3,518.42
2022 -6.15 1.65 2.82 2.80 2,810.67
2021 38.18 32.77 30.95 21.69 3,137.38
2020 18.51 16.46 17.70 15.60 2,530.57
2019 3.12 3.17 8.64 13.79 2,345.60
2018 0.87 -6.48 -1.55 6.67 2,486.59
2017 28.37 36.04 37.27 28.06 2,728.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.96 3.76 4.24 5.23 3,945.70
Sep-2025 -2.19 -2.52 -3.41 -4.10 3,822.09
Jun-2025 9.51 9.65 12.47 9.97 4,127.09
Mar-2025 -5.22 -5.44 -4.89 -1.39 3,855.37

Peer Comparison

Asset Allocation

Sector Allocation

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