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Scheme Profile

UTI-Dividend Yield Fund (G)

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

AUM (

Cr. )

3,880

Inception Date

03-05-2005

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
184.9941 (11-Feb-2026) / 155.0567 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
178.57 ( -1.86) ( -1.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
17,85,665

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 (%)
20.19

Risk Factors

Jenson's Alpha
4.49
Standard Deviation
3.74

Beta
0.94
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.02

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)
-2.23
-0.52
3.21
13.80
20.50
17.23
16.16
14.89

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
35,00,000
8.38

ICICI Bank Ltd
Equity
15,00,000
5.24

Tech Mahindra Ltd
Equity
9,00,000
4.04

State Bank of India
Equity
13,90,000
3.86

Infosys Ltd
Equity
7,95,000
3.36

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,10,15,000
23.06

IT - Software
26,40,000
13.51

Automobile
5,54,998
8.75

Pharmaceuticals
9,36,332
6.44

Real Estate Investment Trusts
90,14,906
4.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.23	-2.14	-4.38	-5.81	3,880.21
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.)
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

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

Tata Dividend Yield
1,004.53
21.41
18.89
0
13.90
20-May-2021
0.87
3.97

ICICI Pru Dividend Yield Equity Fund
6,370.55
16.56
23.18
22.47
15.46
16-May-2014
1.38
3.40

Baroda BNP Paribas Dividend Yield Fund
718.10
14.34
0
0
-1.83
10-Sep-2024
-0.52
3.95

SBI Dividend Yield Fund
8,912.60
14.34
0
0
16.30
14-Mar-2023
0.92
3.42

UTI Dividend Yield Fund
3,880.21
13.80
20.50
17.23
14.89
03-May-2005
1.12
3.74

Sundaram Dividend Yield Fund
900.40
13.14
16.90
14.91
13.05
15-Oct-2004
0.87
3.63

Aditya Birla SL Dividend Yield Fund
1,523.56
13.08
19.88
19.00
18.07
26-Feb-2003
0.93
4.04

HDFC Dividend Yield Fund
5,862.99
12.28
17.83
18.00
18.92
18-Dec-2020
0.91
3.82

Franklin India Dividend Yield Fund
2,416.87
9.10
17.46
17.89
14.32
18-May-2006
0.96
3.46

Kotak Dividend Yield Fund
215.21
0
0
0
-0.27
27-Jan-2026
0.00
0.00

Asset Allocation

Sector Allocation

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