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May 13, 2026


Category Equity
AUM (Cr.) 3,750.50
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 2.74
Beta Ratio 0.00
Fund Manager Amit Premchandani
Inception Date May 03, 2005
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) -0.49 -4.78 1.88 17.33 14.25 14.49
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.94 -3.7 2.5 16.24 15.77 11.27
Category Rank 8/8 5/8 7/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (IDCW) 25.6700 0.39 5.13 17.32 16.23 1,475.17 1.82 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 451.2400 0.39 4.89 17.33 16.24 1,475.17 1.82 1,000.00 invest
SBI Dividend Yield Fund - Regular (G) 14.8183 0.38 2.18 12.35 0.00 8,409.50 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 14.8181 0.38 2.18 12.35 0.00 8,409.50 1.78 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.9200 0.15 2.41 19.56 19.72 6,458.00 1.82 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 293.25 7.82 12.13
Equity-ICICI Bank Apr 30, 2026 195.83 5.22 4.77
Equity-SBI Apr 30, 2026 133.36 3.56 9.09
Equity-Bharti Airtel Apr 30, 2026 113.21 3.02 11.43
Equity-Tech Mahindra Apr 30, 2026 111.99 2.99 1.14
Equity-M & M Apr 30, 2026 106.86 2.85 6.37
Equity-Power Grid Corpn Apr 30, 2026 100.28 2.67 2.63
Equity-Kotak Mah. Bank Apr 30, 2026 99.66 2.66 12.80
Net CA & Others-Net CA & Others Apr 30, 2026 90.13 2.40 309.46
Equity-Infosys Apr 30, 2026 85.68 2.28 -3.50

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dividend Yield Fund (G)
Contact Person
Amit Premchandani
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com