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Scheme Profile

UTI-Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,582
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 ()
  • 169.21 ( -1.70) ( -1.00 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • 24.01 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 24.42

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 4.33
  • Beta
  • 0.91
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,00,000
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 15,50,000
  • 5.72
  • State Bank of India
  • Equity
  • 12,25,000
  • 3.28
  • Tech Mahindra Ltd
  • Equity
  • 7,25,000
  • 3.08
  • Kotak Mahindra Bank Ltd
  • Equity
  • 26,00,000
  • 3.03

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,00,000
  • 23.12
  • IT - Software
  • 27,17,207
  • 10.39
  • Automobile
  • 5,92,000
  • 8.19
  • Pharmaceuticals
  • 10,61,545
  • 7.66
  • Real Estate Investment Trusts
  • 1,10,73,256
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.35 -5.40 -7.07 -13.31 3,581.66
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
Sep-2026 -3.81 -3.24 -4.21 -5.78 3,581.66
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

Peer Comparison

Asset Allocation

Sector Allocation

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