| Investment Objective The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW 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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| Date of inception/allotment |
23rd May, 2005 | ||||||||||||
| Fund Manager |
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA Managing the scheme since Nov 2022 Total Exp: 17 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 3,779.70 Crore Closing AUM : 3,813.56 Crore No. of Folios : 1,86,255 |
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| High/Low NAV in the month |
High Growth Option : 178.1978 Low Growth Option : 174.4824 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.99 Direct : 1.46 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment of 5000/-and in multiples of 1/- thereafter with no upper limit. | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
Market Capitalisation (%) |
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Load Structure |
Entry Load: Nil Exit Load: 1% if redeemed within 1 Year from the date of allotment. Nil thereafter |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 178.1978 Regular IDCW Option 33.5393 Direct Growth Option 193.4161 Direct IDCW Option 40.5973 |
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Benchmark Index |
Nifty 500 TRI | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Tech Mahindra Ltd | 2.6 | Reliance Industries Ltd | -4.4 |
| HDFC Bank Ltd | 2.5 | Larsen And Toubro Ltd | -2.3 |
| Power Grid Corporation Of India Ltd | 1.7 | Bajaj Finance Ltd | -1.5 |
| Computer Age Management Services Ltd | 1.7 | Eternal Ltd | -1.1 |
| Torrent Pharmaceuticals Ltd | 1.6 | Sun Pharmaceuticals Industries Ltd | -1.1 |
UTI DIVIDEND YIELD FUND - IDCW Declared |
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Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2009 |
5.00% |
0.50 |
13.20 |
10.00 |
05-11-2009 |
12-11-2009 |
2010 |
5.00% |
0.50 |
14.34 |
10.00 |
17-03-2010 |
24-03-2010 |
2010 |
5.00% |
0.50 |
14.92 |
10.00 |
21-07-2010 |
27-07-2010 |
2010 |
7.00% |
0.70 |
16.13 |
10.00 |
21-12-2010 |
28-12-2010 |
2011 |
5.00% |
0.50 |
14.33 |
10.00 |
30-05-2011 |
06-06-2011 |
2011 |
4.00% |
0.40 |
12.71 |
10.00 |
23-11-2011 |
29-11-2011 |
2012 |
4.00% |
0.40 |
12.90 |
10.00 |
19-06-2012 |
26-06-2012 |
2012 |
5.00% |
0.50 |
14.19 |
10.00 |
17-12-2012 |
24-12-2012 |
2013 |
5.00% |
0.50 |
13.05 |
10.00 |
12-06-2013 |
19-06-2013 |
2014 |
4.50% |
0.45 |
13.1011 |
10.00 |
07-01-2014 |
14-01-2014 |
2014 |
6.00% |
0.60 |
15.6948 |
10.00 |
04-06-2014 |
11-06-2014 |
2014 |
8.00% |
0.80 |
17.4039 |
10.00 |
22-12-2014 |
29-12-2014 |
2015 |
5.50% |
0.55 |
15.9054 |
10.00 |
17-06-2015 |
24-06-2015 |
2015 |
5.50% |
0.55 |
15.2092 |
10.00 |
21-12-2015 |
28-12-2015 |
2016 |
5.50% |
0.55 |
15.3682 |
10.00 |
30-06-2016 |
01-07-2016 |
2016 |
5.50% |
0.55 |
14.8750 |
10.00 |
22-12-2016 |
29-12-2016 |
2017 |
7.50% |
0.75 |
16.9767 |
10.00 |
13-06-2017 |
20-06-2017 |
2017 |
7.50% |
0.75 |
17.8696 |
10.00 |
21-12-2017 |
28-12-2017 |
2018 |
7.50% |
0.75 |
17.1894 |
10.00 |
14-03-2018 |
21-03-2018 |
2018 |
7.50% |
0.75 |
16.2769 |
10.00 |
13-12-2018 |
20-12-2018 |
2019 |
6.00% |
0.60 |
16.0720 |
10.00 |
20-06-2019 |
27-06-2019 |
2019 |
7.00% |
0.70 |
15.3871 |
10.00 |
16-12-2019 |
23-12-2019 |
2020 |
4.50% |
0.45 |
15.3595 |
10.00 |
14-09-2020 |
21-09-2020 |
2021 |
5.00% |
0.50 |
18.6293 |
10.00 |
15-03-2021 |
22-03-2021 |
2021 |
7.00% |
0.70 |
23.9138 |
10.00 |
15-11-2021 |
22-11-2021 |
2022 |
6.00% |
0.60 |
21.7131 |
10.00 |
16-08-2022 |
23-08-2022 |
2024 |
7.00% |
0.70 |
28.1669 |
10.00 |
17-01-2024 |
23-01-2024 |
2024 |
8.00% |
0.80 |
36.5182 |
10.00 |
04-10-2024 |
10-10-2024 |
2025 |
9.00% |
0.90 |
34.4640 |
10.00 |
10-10-2025 |
16-10-2025 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 28% |
| Information Technology | 10% |
| Healthcare | 10% |
| Automobile and Auto Components | 9% |
| Oil, Gas & Consumable Fuels | 7% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 8.24 |
| ICICI Bank Ltd | 5.83 |
| State Bank Of India | 3.37 |
| Tech Mahindra Ltd | 3.14 |
| Bharti Airtel Ltd. | 3.10 |
| Mahindra & Mahindra Ltd. | 3.07 |
| Kotak Mahindra Bank Ltd. | 2.66 |
| Infosys Ltd. | 2.52 |
| Power Grid Corporation Of India Ltd | 2.39 |
| Maruti Suzuki India Ltd. | 2.31 |
| Axis Bank Ltd. | 2.26 |
| Torrent Pharmaceuticals Ltd. | 2.01 |
| NTPC Ltd. | 1.91 |
| Tata Consultancy Services Ltd. | 1.86 |
| Coal India Ltd. | 1.85 |
| Computer Age Management Services Ltd | 1.83 |
| Cipla Ltd. | 1.78 |
| ITC Ltd. | 1.69 |
| Ajanta Pharma Ltd. | 1.69 |
| Hero Motocorp Ltd. | 1.62 |
| Eicher Motors Ltd | 1.60 |
| Mphasis Ltd | 1.60 |
| Tata Steel Ltd. | 1.59 |
| Oil & Natural Gas Corporation Ltd. | 1.59 |
| Crompton Greaves Consumer Electricals Ltd. | 1.57 |
| Mahindra And Mahindra Financial Services Ltd | 1.57 |
| Aster DM Quality Care Ltd. | 1.51 |
| Bharat Electronics Ltd. | 1.47 |
| Hindustan Aeronautics Ltd | 1.46 |
| Great Eastern Shipping Co. Ltd. | 1.38 |
| Others | 21.29 |
| Net Current Assets | 8.22 |
| Total | 100.00 |
% of top 10 stocks |
36.64 |
Median Market Cap ( Cr) |
2,63,678 |
Weighted Average Market Cap |
4,02,197 |
Number of Securities |
54 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.86 |
1 |
Standard Deviation (Annual) |
12.62% |
14.24% |
Sharpe ratio |
0.69 |
|
Portfolio Turnover Ratio (Annual) |
0.22 |
|
P/B |
3.00 |
3.28 |
P/E |
18.26 |
23.25 |
RoE |
21.07 |
18.31 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 TRI (%) |
Nifty 50 TRI (% ) |
NAV Growth () |
Nifty 500 TRI () |
Nifty 50 TRI () |
||
| 1 Y | 1.97 | 3.37 | -0.43 | 10,197 | 10,337 | 9,957 | ||
| 3 Y | 14.17 | 12.29 | 8.56 | 14,887 | 14,163 | 12,797 | ||
| 5 Y | 12.33 | 12.54 | 10.40 | 17,890 | 18,058 | 16,404 | ||
| 10 Y | 13.66 | 13.56 | 12.28 | 36,007 | 35,691 | 31,864 | ||
| SI* | 14.51 | 14.50 | 13.89 | 1,78,182 | 1,77,852 | 1,57,616 | ||
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index. Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of UTI Dividend Yield Fund: 23-May- 2005. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Amit Premchandani since Nov - 2022. Period for which scheme’s performance has been provided is computed basis last day of the monthend preceding the date of advertisement. Load is not taken into consideration for computation of performance
| Period | |||||
|
Investment Amount ()
|
Fund Value
() |
Nifty 500 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
|
| 1 Y | 1,20,000 | 1,21,634 | 1,23,761 | 2.54 | 5.89 |
| 3 Y | 3,60,000 | 4,00,620 | 4,02,133 | 7.08 | 7.33 |
| 5 Y | 6,00,000 | 8,12,110 | 7,95,187 | 12.07 | 11.22 |
| 7 Y | 8,40,000 | 14,43,465 | 14,08,872 | 15.20 | 14.52 |
| 10 Y | 12,00,000 | 25,25,139 | 24,79,366 | 14.24 | 13.90 |
| 15 Y | 18,00,000 | 54,00,000 | 56,22,089 | 13.47 | 13.94 |
| SI | 25,40,000 | 1,26,11,713 | 1,21,85,597 | 13.29 | 13.03 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment predominantly in Dividend Yielding equity and equity related securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.