UTI Dividend Yield Fund - G

NAV ₹178.953 ↓ -0.41 (-0.23 %) as on 14 Aug 26

(Erstwhile UTI - Dividend Yield Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.5% 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 14 Aug 26	₹178.953 ↓ -0.41 (-0.23 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,749 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	-2.28
Expense Ratio	1.99 %
Sharpe Ratio	-0.486
Information Ratio	0.6
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 14 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	3%
6 Month	-1.2%
1 Year	2.9%
3 Year	14.5%
5 Year	11.8%
10 Year
15 Year
Since launch	14.5%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,165
31 Jul 23	₹12,015
31 Jul 24	₹18,239
31 Jul 25	₹17,542
31 Jul 26	₹17,886

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	97.82%
Debt	0.55%

Sector Allocation

Sector	Value
Financial Services	28.99%
Technology	10.81%
Consumer Cyclical	10.18%
Health Care	10.11%
Industrials	8.33%
Real Estate	6.12%
Utility	5.68%
Energy	5.32%
Consumer Defensive	4.57%
Basic Materials	3.9%
Communication Services	3.54%

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	9%	₹327 Cr	4,100,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	Banks - Regional	6%	₹213 Cr	1,550,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	3%	₹128 Cr	1,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	Telecom Services	3%	₹111 Cr	600,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹106 Cr	345,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	Information Technology Services	3%	₹104 Cr	740,000 ↓ -20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	3%	₹102 Cr	2,600,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹90 Cr	3,150,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	2%	₹88 Cr	62,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	2%	₹83 Cr	825,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Nov 22	3.71 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	₹178.953 ↓ -0.41	-1.18 %	2.86 %	14.51 %	11.85 %
UTI Dividend Yield Fund Normal Dividend, Payout	₹33.6814 ↓ -0.08	-1.18 %	0.2 %	13.49 %	11.21 %
UTI Dividend Yield Fund Normal Dividend, Reinvestment	₹33.6814 ↓ -0.08	-1.18 %	0.2 %	13.49 %	11.21 %
Data as on 14 Aug 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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