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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Equity

AUM (Cr.)

3,904.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

1.73

Beta Ratio

0.00

Fund Manager

Swati Kulkarni

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dividend Yield Fund (G) 1.67 5.5 0.9 19.57 19.6 15.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.71 4.4 0.71 18.14 20.62 14.6
Category Rank 3/7 3/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (G) 140.1938 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 25.4945 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.6190 0.45 0.28 0.00 0.00 9,278.89 1.79 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.6192 0.45 0.28 0.00 0.00 9,278.89 1.79 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.9772 0.07 -1.02 19.81 19.11 697.98 2.32 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 357.70 9.09 -0.06
Equity-ICICI Bank Nov 30, 2025 208.32 5.29 3.23
Equity-Tech Mahindra Nov 30, 2025 140.35 3.57 6.52
Equity-SBI Nov 30, 2025 137.06 3.48 4.48
Equity-Infosys Nov 30, 2025 134.17 3.41 5.25
Equity-Kotak Mah. Bank Nov 30, 2025 132.78 3.37 1.06
Equity-M & M Nov 30, 2025 122.11 3.10 0.72
Equity-Bharti Airtel Nov 30, 2025 119.79 3.04 2.29
Equity-ITC Nov 30, 2025 105.11 2.67 0.02
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 103.11 2.62 2.39

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dividend Yield Fund (G)
Contact Persone : Swati Kulkarni
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