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UTI Dividend Yield Fund-Reg(G)

very highequity
180.12 -1.18(-0.65%) NAV as on 09 Jan 2026
-0.05 % 1 M
5.12 % 1 Y
20.32 % 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 :

2.01

As on 31 Dec, 2025
age-icon Age :

20 yrs 8 m

Since 03 05 ,2005
exit_load Exit Load :

1%

aum AUM :

3,945.70 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 :

5.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.52 %
Others 5.75 %
Equity 93.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.79 %
ICICI Bank Ltd.5.19 %
Tech Mahindra Ltd.3.73 %
State Bank Of India3.49 %
Infosys Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.76
IT - Software12.80
Pharmaceuticals & Drugs6.68
Automobiles - Passenger Cars5.14
Bank - Public4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)105.86102.19145.01164.67180.12
Net Assets(Rs Crores) (as on 09-Jan-2026) 3032.76 2766.58 3586.43 3855.37 3945.70
Scheme Returns(%)(Absolute)24.26-4.5041.8112.3710.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/89/97/91/105/10

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 HighEquity180.12-1.18(-0.65%)NAV As on 09 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.5.12%1Y20.32%3Y17.14%5Y14.99%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.31-0.49(-0.89%)NAV As on 09 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.10.90%1Y22.83%3Y23.52%5Y15.62%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.31-0.36(-1.19%)NAV As on 09 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.1.20%1Y20.58%3Y16.57%5Y17.01%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity456.14-2.24(-0.49%)NAV As on 09 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.3.07%1Y18.49%3Y18.48%5Y18.13%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.92-0.23(-0.93%)NAV As on 09 Jan, 202618-Dec-2020Inception Date6,104.64AUM In Cr.3.31%1Y17.50%3Y19.13%5Y19.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.62-0.19(-1.02%)NAV As on 09 Jan, 202620-May-2021Inception Date1,022.92AUM In Cr.9.96%1Y17.41%3YNA%5Y14.32%Since Inception
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