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UTI Dividend Yield Fund-Reg(G)

very highequity
171.19 -0.22(-0.13%) NAV as on 05 Jun 2026
-1.97 % 1 M
-1.01 % 1 Y
15.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 May, 2026
age-icon Age :

21 yrs 1 m

Since 03 05 ,2005
exit_load Exit Load :

1%

aum AUM :

3,697.48 Crs

lock_in Lock-in :

1% before 1Y, Nil on or after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.38

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.55 %
Others 8.30 %
Equity 91.15 %

TOP HOLDINGS

HDFC Bank Ltd.8.05 %
ICICI Bank Ltd.5.27 %
State Bank Of India3.26 %
Tech Mahindra Ltd.3.05 %
Bharti Airtel Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.76
IT - Software9.49
Pharmaceuticals & Drugs7.19
Automobiles - Passenger Cars5.04
Bank - Public4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)105.86102.19145.01164.67162.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 3032.76 2766.58 3586.43 3855.37 3497.16
Scheme Returns(%)(Absolute)24.26-4.5041.8112.37-0.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/89/97/91/103/11

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Dividend Yield Fund-Reg(G)Very HighEquity171.19-0.22(-0.13%)NAV As on 05 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-1.01%1Y15.94%3Y13.19%5Y14.41%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.880.00(0.00%)NAV As on 05 Jun, 202621-Dec-2018Inception Date661.28AUM In Cr.0.77%1Y19.47%3Y15.50%5Y16.32%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.61-0.01(-0.02%)NAV As on 05 Jun, 202616-May-2014Inception Date6,458.00AUM In Cr.0.53%1Y18.32%3Y18.55%5Y14.57%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity445.28-1.59(-0.36%)NAV As on 05 Jun, 202610-Feb-2003Inception Date1,475.17AUM In Cr.1.24%1Y16.02%3Y14.96%5Y17.67%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.95-0.04(-0.23%)NAV As on 05 Jun, 202620-May-2021Inception Date1,043.89AUM In Cr.7.04%1Y15.54%3Y13.46%5Y13.50%Since Inception