SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

UTI Dividend Yield Fund - G

NAV  ₹179.74 ↓ -0.36  (-0.20 %) as on 19 Sep 25

(Erstwhile UTI - Dividend Yield Fund)

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 15.2% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 19 Sep 25₹179.74 ↓ -0.36  (-0.20 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,794 Cr.
Launch Date3 May 2005
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-4.47
Expense Ratio1.99 %
Sharpe Ratio-0.934
Information Ratio0.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Sep 25

DurationReturns
1 Month 1.7%
3 Month 3.8%
6 Month 11.2%
1 Year -3%
3 Year 20.9%
5 Year 21.5%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue

Asset Allocation

Asset ClassValue
Cash2.71%
Equity96.78%
Debt0.51%

Sector Allocation

SectorValue
Financial Services28.78%
Technology13.1%
Consumer Cyclical11.67%
Health Care9.06%
Utility6.89%
Consumer Defensive6.87%
Industrials6.36%
Energy6.29%
Basic Materials3.96%
Communication Services2.36%
Real Estate1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional9%₹373 Cr1,850,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
Banks - Regional6%₹224 Cr1,511,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
Information Technology Services3%₹133 Cr910,000
↑ 10,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services3%₹130 Cr860,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
Banks - Regional3%₹124 Cr625,000
↑ 25,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers3%₹120 Cr375,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
Banks - Regional3%₹112 Cr1,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898
Utilities - Regulated Electric2%₹93 Cr3,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
Tobacco2%₹91 Cr2,200,000
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 500087
Drug Manufacturers - Specialty & Generic2%₹89 Cr570,000
↓ -55,000
1 - 10 of 58
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Premchandani16 Nov 222.79 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Dividend Yield Fund
Growth
₹179.74
↓ -0.36
11.25 %-2.98 %20.94 %21.5 %
UTI Dividend Yield Fund
Normal Dividend, Payout
₹34.7268
↓ -0.07
11.25 %-3.03 %20.91 %21.42 %
UTI Dividend Yield Fund
Normal Dividend, Reinvestment
₹34.7268
↓ -0.07
11.25 %-3.03 %20.91 %21.42 %
Data as on 19 Sep 25

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