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Oct 09, 2026


Category Equity
AUM (Cr.) 3,772.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio -1.63
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 (IDCW) -3.7 -3.45 -6.28 10.93 8.63 13.91
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.37 -1.13 -4.03 10.39 10.33 9.3
Category Rank 5/9 9/9 8/9 9/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 18.8236 1.17 3.93 11.30 10.57 1,156.50 2.31 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.8236 1.17 3.93 11.30 10.57 1,156.50 2.31 5,000.00 invest
Tata Dividend Yield Fund (G) 18.8236 1.17 3.93 11.30 10.57 1,156.50 2.31 5,000.00 invest
Kotak Dividend Yield Fund - Regular (G) 9.0240 1.13 0.00 0.00 0.00 239.22 1.35 100.00 invest
WhiteOak Capital Dividend Yield Fund - Reg (G) 9.9450 0.14 0.00 0.00 0.00 199.62 9.86 500.00 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 Sep 30, 2026 290.57 8.11 -0.04
Equity-ICICI Bank Sep 30, 2026 204.86 5.72 -9.10
Equity-SBI Sep 30, 2026 117.54 3.28 -9.48
Equity-Tech Mahindra Sep 30, 2026 110.49 3.08 -6.39
Equity-Kotak Mah. Bank Sep 30, 2026 108.42 3.03 -0.57
Equity-Bharti Airtel Sep 30, 2026 105.42 2.94 -3.03
Equity-M & M Sep 30, 2026 101.78 2.84 -10.12
Equity-Axis Bank Sep 30, 2026 88.89 2.48 -5.69
Equity-Infosys Sep 30, 2026 84.50 2.36 -12.32
Equity-Power Grid Corpn Sep 30, 2026 83.36 2.33 -1.16

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dividend Yield Fund (IDCW)
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