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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,749

Inception Date

03-05-2005

Category

Equity - Dividend Yield

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
184.9941 (11-Feb-2026) / 162.7412 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
176.96 ( 0.22) ( 0.12 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
17,69,626

Entry Load
NIL
Exit Load
Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Expense Ratio (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.99 times
Portfolio P/B
9.08 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
25.03

Risk Factors

Jenson's Alpha
2.94
Standard Deviation
4.29

Beta
0.92
Sharpe
0.69

R-Squared
1.00
Treynor Factor
-0.03

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

UTI-Dividend Yield Fund (G)
-3.11
-0.04
-1.25
-0.48
14.35
12.74
13.68
14.49

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
41,00,000
8.73

ICICI Bank Ltd
Equity
15,50,000
5.69

State Bank of India
Equity
12,50,000
3.42

Bharti Airtel Ltd
Equity
6,00,000
2.96

Mahindra & Mahindra Ltd
Equity
3,45,000
2.82

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,21,50,000
24.66

IT - Software
23,88,150
9.18

Automobile
5,70,000
7.91

Pharmaceuticals
9,68,697
7.47

Real Estate Investment Trusts
1,13,62,668
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.11	-1.16	-1.84	-8.78	3,749.04
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.72	8.19	10.21	4.57	3,749.04
Mar-2026	-10.90	-11.52	-14.02	-15.54	3,497.16
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,097.65
7.71
14.10
13.45
13.88
20-May-2021
0.63
4.78

SBI Dividend Yield Fund
8,473.81
3.32
10.92
0
14.06
14-Mar-2023
0.45
4.02

ICICI Pru Dividend Yield Equity Fund
6,629.59
2.20
17.33
18.54
14.76
16-May-2014
0.86
4.10

Baroda BNP Paribas Dividend Yield Fund
613.16
0.95
0
0
-1.74
10-Sep-2024
-0.54
4.49

Aditya Birla SL Dividend Yield Fund
1,436.81
-0.16
13.67
13.48
17.68
26-Feb-2003
0.59
4.66

UTI Dividend Yield Fund
3,749.04
-0.48
14.35
12.74
14.49
03-May-2005
0.69
4.29

HDFC Dividend Yield Fund
5,655.56
-0.93
12.14
14.88
17.63
18-Dec-2020
0.52
4.57

Sundaram Dividend Yield Fund
819.54
-2.44
10.32
10.81
12.58
15-Oct-2004
0.42
4.14

Franklin India Dividend Yield Fund
2,285.23
-2.51
12.36
12.61
13.80
18-May-2006
0.56
4.10

Kotak Dividend Yield Fund
235.47
0
0
0
-2.41
27-Jan-2026
-0.48
8.01

Asset Allocation

Sector Allocation

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