(Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dividend Yield Fund - G
Scheme Objective
CAGR
return of 15.1% since its launch. Ranked 75 in Dividend Yield
category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% . NAV as on 1 Sep 25 ₹174.559 ↑ 1.81 (1.05 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,040 Cr. Launch Date 3 May 2005 Category Equity - Dividend Yield Rating ☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -3.14 Expense Ratio 1.99 % Sharpe Ratio -0.657 Information Ratio 0.54 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -1.5% 3 Month -0.4% 6 Month 11.5% 1 Year -6.8% 3 Year 19.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,966 31 Aug 22 ₹15,575 31 Aug 23 ₹18,077 31 Aug 24 ₹28,149 31 Aug 25 ₹26,084 Asset Allocation
Asset Class Value Cash 1.24% Equity 98.26% Debt 0.5% Sector Allocation
Sector Value Financial Services 28.94% Technology 14.27% Consumer Cyclical 11.82% Health Care 8.9% Utility 7.71% Industrials 7.11% Consumer Defensive 6.9% Energy 6.26% Basic Materials 3.93% Communication Services 1.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 9% ₹370 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532174Banks - Regional 5% ₹219 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755Information Technology Services 4% ₹152 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 3% ₹138 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 3% ₹130 Cr 600,000
↑ 6,494 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 3% ₹119 Cr 375,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBINBanks - Regional 3% ₹115 Cr 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BELAerospace & Defense 2% ₹97 Cr 2,300,000
↓ -300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898Utilities - Regulated Electric 2% ₹96 Cr 3,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 2% ₹95 Cr 275,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Nov 22 2.71 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Dividend Yield Fund
Growth ₹174.559
↑ 1.81 11.52 % -6.83 % 19.49 % 20.47 % UTI Dividend Yield Fund
Normal Dividend, Payout ₹33.7258
↑ 0.35 11.52 % -6.87 % 19.46 % 20.39 % UTI Dividend Yield Fund
Normal Dividend, Reinvestment ₹33.7258
↑ 0.35 11.52 % -6.87 % 19.46 % 20.39 % Data as on 1 Sep 25