UTI Dividend Yield Fund

Equity - Dividend Yield Fund

An open-ended equity scheme predominantly investing in dividend yielding stocks. The Fund endeavor to pick quality businesses and is diversifed across sectors and market capitalisation.


Fund Type
Risk Metric
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate


Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

  • What are Dividend Yield Mutual Funds?
  • Why Should I Invest in Dividend Yield Mutual Funds?
  • How to Invest in UTI Dividend Yield Fund Online?
  • How are dividends taxed in a mutual fund?
  • What are the benefits of investing in a Dividend Yield Mutual Funds?