UTI Dividend Yield Fund - G

NAV ₹174.574 ↓ -1.12 (-0.64 %) as on 30 Apr 26

(Erstwhile UTI - Dividend Yield Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.6% since its launch. Ranked 75 in Dividend Yield category. Return for 2025 was 5.3% , 2024 was 24.7% and 2023 was 35.4% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 30 Apr 26	₹174.574 ↓ -1.12 (-0.64 %)
Net Assets (AUM) as on 31 Mar 2026	₹3,497 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	-0.16
Expense Ratio	1.99 %
Sharpe Ratio	-0.496
Information Ratio	0.81
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	7.3%
3 Month	-3.1%
6 Month	-2.9%
1 Year	3.6%
3 Year	18.8%
5 Year	15.5%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	24.7%
2022	35.4%
2021	-5.3%
2020	38.8%
2019	18.9%
2018	3.3%
2017	0.5%
2016	28.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,034
30 Apr 23	₹12,265
30 Apr 24	₹17,769
30 Apr 25	₹19,833
30 Apr 26	₹20,546

UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.07%
Debt	0.58%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.57%
Technology	13.04%
Consumer Cyclical	10.53%
Health Care	9.57%
Industrials	8.23%
Energy	6.26%
Utility	6.05%
Consumer Defensive	5%
Basic Materials	4.84%
Real Estate	4.45%
Communication Services	3.55%

UTI Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	Banks - Regional	7%	₹262 Cr	3,575,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	Banks - Regional	5%	₹187 Cr	1,550,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	3%	₹122 Cr	1,248,200 ↓ -101,800
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	Information Technology Services	3%	₹111 Cr	800,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	Telecom Services	3%	₹102 Cr	570,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹100 Cr	340,000 ↑ 10,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	3%	₹98 Cr	3,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹89 Cr	710,000 ↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	3%	₹88 Cr	2,500,000 ↑ 125,000
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	Thermal Coal	2%	₹79 Cr	1,750,000 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Nov 22	3.38 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	₹174.574 ↓ -1.12	-2.87 %	3.6 %	18.77 %	15.49 %
UTI Dividend Yield Fund Normal Dividend, Payout	₹32.8572 ↓ -0.21	-2.87 %	0.92 %	17.7 %	14.84 %
UTI Dividend Yield Fund Normal Dividend, Reinvestment	₹32.8572 ↓ -0.21	-2.87 %	0.92 %	17.7 %	14.84 %
Data as on 30 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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