Mutual Fund

Fund Card

UTI Dividend Yield Fund-Reg(G)

very highequity

180.42 -2.03(-1.11%) NAV as on 27 Feb 2026

0.98 % 1 M

13.8 % 1 Y

20.5 % 3 Y

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

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

Expenses Ratio :

2.01

As on 31 Jan, 2026

Age :

20 yrs 9 m

Since 03 05 ,2005

Exit Load :

AUM :

3,880.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.53 %

Others 6.35 %

Equity 93.12 %

TOP HOLDINGS

HDFC Bank Ltd.8.38 %

ICICI Bank Ltd.5.24 %

Tech Mahindra Ltd.4.04 %

State Bank Of India3.86 %

Infosys Ltd.3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.35
IT - Software	13.29
Pharmaceuticals & Drugs	6.33
Bank - Public	5.32
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	105.86	102.19	145.01	164.67	180.42
Net Assets(Rs Crores) (as on 27-Feb-2026)	3032.76	2766.58	3586.43	3855.37	3880.21
Scheme Returns(%)(Absolute)	24.26	-4.50	41.81	12.37	10.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/8	9/9	7/9	1/10	4/11

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 HighEquity180.42-2.03(-1.11%)NAV As on 27 Feb, 2026	03-May-2005Inception Date	3,880.21AUM In Cr.	13.80%1Y	20.50%3Y	17.23%5Y	14.89%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.47-0.65(-1.18%)NAV As on 27 Feb, 2026	16-May-2014Inception Date	6,370.55AUM In Cr.	16.56%1Y	23.18%3Y	22.47%5Y	15.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.33-0.31(-1.03%)NAV As on 27 Feb, 2026	21-Dec-2018Inception Date	649.64AUM In Cr.	14.54%1Y	21.74%3Y	17.24%5Y	16.68%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity458.15-4.37(-0.94%)NAV As on 27 Feb, 2026	10-Feb-2003Inception Date	1,523.56AUM In Cr.	13.08%1Y	19.88%3Y	19.00%5Y	18.04%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.63-0.24(-1.26%)NAV As on 27 Feb, 2026	20-May-2021Inception Date	1,004.53AUM In Cr.	21.41%1Y	18.89%3Y	NA%5Y	13.90%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.62-0.28(-1.12%)NAV As on 27 Feb, 2026	18-Dec-2020Inception Date	5,862.99AUM In Cr.	12.28%1Y	17.83%3Y	18.00%5Y	18.93%Since Inception

Bank - Private	17.35
IT - Software	13.29
Pharmaceuticals & Drugs	6.33
Bank - Public	5.32
Automobiles - Passenger Cars	4.76
Power Generation/Distribution	4.34
Automobile Two & Three Wheelers	3.85
Household & Personal Products	3.25
Telecommunication - Service Provider	2.89
Oil Exploration	2.52