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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,904
Inception Date
03-05-2005
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 181.8539 (20-Nov-2025) / 154.9086 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 181.45 ( 0.08) ( 0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Swati Kulkarni
  • Value of () 1,00,000 since inception
  • 18,14,457
  • Entry Load
  • NIL
  • Exit Load
  • Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.21 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 23.42

Risk Factors

  • Jenson's Alpha
  • 3.97
  • Standard Deviation
  • 3.82
  • Beta
  • 0.94
  • Sharpe
  • 1.04
  • 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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 36,25,000
  • 9.17
  • ICICI Bank Ltd
  • Equity
  • 15,00,000
  • 5.17
  • Tech Mahindra Ltd
  • Equity
  • 9,25,000
  • 3.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 6,25,000
  • 3.37
  • State Bank of India
  • Equity
  • 14,00,000
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,00,000
  • 21.99
  • IT - Software
  • 26,95,000
  • 12.11
  • Automobile
  • 5,95,582
  • 9.21
  • Pharmaceuticals
  • 10,07,113
  • 6.78
  • FMCG
  • 21,44,700
  • 4.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.44 4.54 7.52 9.17 3,904.04
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
2016 5.74 6.36 4.68 1.78 2,500.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -8.20 -8.43 -7.69 -7.27 4,082.10

Peer Comparison

Asset Allocation

Sector Allocation

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