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Open ICICI 3-in-1 Account

Apr 21, 2026

Category Equity
AUM (Cr.) 3,497.16
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio -0.35
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) 5.98 -1.47 6.24 20.35 16.46 14.71
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.24 -1.14 6.24 18.46 17.67 12.03
Category Rank 8/8 3/8 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
Kotak Dividend Yield Fund - Regular (G) 9.7390 0.87 0.00 0.00 0.00 204.02 2.42 100.00 invest
Kotak Dividend Yield Fund - Regular (IDCW) 9.7390 0.87 0.00 0.00 0.00 204.02 2.42 100.00 invest
Franklin India Dividend Yield Fund (IDCW) 24.0371 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Franklin India Dividend Yield Fund (G) 138.5146 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5359 0.46 4.45 0.00 0.00 603.21 2.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) 5.98 -1.47 6.24 20.35 16.46 14.71
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.24 -1.14 6.24 18.46 17.67 12.03
Category Rank 8/8 3/8 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
Kotak Dividend Yield Fund - Regular (G) 9.7390 0.87 0.00 0.00 0.00 204.02 2.42 100.00 invest
Kotak Dividend Yield Fund - Regular (IDCW) 9.7390 0.87 0.00 0.00 0.00 204.02 2.42 100.00 invest
Franklin India Dividend Yield Fund (IDCW) 24.0371 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Franklin India Dividend Yield Fund (G) 138.5146 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5359 0.46 4.45 0.00 0.00 603.21 2.35 1,000.00 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 Mar 31, 2026 261.53 7.48 -15.83
Equity-ICICI Bank Mar 31, 2026 186.91 5.34 -9.63
Equity-SBI Mar 31, 2026 122.25 3.50 -24.64
Equity-Tech Mahindra Mar 31, 2026 110.72 3.17 -0.56
Equity-Bharti Airtel Mar 31, 2026 101.60 2.91 -5.16
Equity-M & M Mar 31, 2026 100.46 2.87 -10.40
Equity-Power Grid Corpn Mar 31, 2026 97.71 2.79 -0.85
Equity-Infosys Mar 31, 2026 88.79 2.54 -5.80
Equity-Kotak Mah. Bank Mar 31, 2026 88.35 2.53 -10.40
Equity-Coal India Mar 31, 2026 78.83 2.25 -6.13

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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