Fund Overview of UTI Dividend Yield Fund Direct-idcw
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₹4,039.9 CrAUM
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₹40.90NAV
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1.48%Expense Ratio
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EquityFund Category
Returns of UTI Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.36% | NA | 1.65% |
| 6 Months | 14.14% | NA | 9.38% |
| 1 Year | -3.28% | -3.28% | -3.95% |
| 2 Year | NA | 20.24% | 20.53% |
| 3 Years | 79.60% | 21.55% | 20.67% |
| 5 Years | 171.20% | 22.08% | 23.48% |
| 7 Years | 178.00% | 15.73% | NA |
| 10 Years | 315.77% | 15.31% | 14.88% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.62%debt instruments
0.52%other assets or cash equivalents
2.70%UTI Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in dividend yielding equity and equity related securities It manages assets worth ₹4,039.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.48%. Fund Manager Manager EducationAbout UTI Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 94.62% in equities, 0.52% in debt instruments, 2.70% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -3.28% in the last year, a total return since inception of 14.38%.
Key Metrics of UTI Dividend Yield Fund Direct-idcw
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Standard Deviation13.53%
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Sharpe Ratio0.92%
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Alpha4.83%
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Beta0.95%
Fund Details
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Fund NamesUTI Dividend Yield Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Dividend Yield Fund Regular Plan-growth
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₹4,040 | 0.60% | -1.05% | 8.25% | -5.22% | 21.23% |
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UTI Dividend Yield Fund Direct-growth
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₹4,040 | 0.65% | -0.91% | 8.56% | -4.65% | 21.96% |
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UTI Dividend Yield Fund Regular Plan-idcw
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₹4,040 | 0.60% | -1.05% | 8.25% | -5.22% | 21.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.24% | ₹373.37 Cr |
| Icici Bank Ltd | Financial | 5.54% | ₹223.94 Cr |
| Tech Mahindra Ltd | Technology | 3.30% | ₹133.20 Cr |
| Infosys Ltd | Technology | 3.21% | ₹129.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹123.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.97% | ₹120.12 Cr |
| State Bank Of India | Financial | 2.76% | ₹111.52 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹109.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.31% | ₹93.12 Cr |
| Itc Ltd | Consumer Staples | 2.24% | ₹90.63 Cr |
| Cipla Ltd | Healthcare | 2.19% | ₹88.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹83.51 Cr |
| Coal India Ltd | Materials | 2.00% | ₹80.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹80.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹76.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.85% | ₹74.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.83% | ₹74.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹72.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹72.07 Cr |
| Skf India Ltd | Industrials | 1.76% | ₹71.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.72% | ₹69.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.69% | ₹68.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹68.36 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹67.00 Cr |
| Computer Age Management Services Ltd | Financial | 1.62% | ₹65.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.61% | ₹65.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.59% | ₹64.38 Cr |
| Dabur India Ltd | Consumer Staples | 1.57% | ₹63.48 Cr |
| Tata Steel Ltd | Materials | 1.56% | ₹63.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹63.04 Cr |
| Vedanta Ltd | Materials | 1.48% | ₹59.59 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹58.72 Cr |
| Mphasis Ltd | Technology | 1.45% | ₹58.59 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.43% | ₹57.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹55.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.36% | ₹55.03 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.31% | ₹52.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.31% | ₹52.89 Cr |
| Pfizer Ltd | Healthcare | 1.29% | ₹51.95 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹51.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹44.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹43.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.08% | ₹43.55 Cr |
| Emami Ltd | Consumer Staples | 1.04% | ₹42.05 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.93% | ₹37.44 Cr |
| Akzo Nobel India Ltd | Materials | 0.92% | ₹37.31 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹35.60 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹34.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.75% | ₹30.21 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹30.20 Cr |
| Bharat Highways Invit | Industrials | 0.73% | ₹29.59 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹28.35 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹27.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.60% | ₹24.20 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.51% | ₹20.71 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.46% | ₹18.58 Cr |
| Cesc Ltd | Energy & Utilities | 0.42% | ₹16.95 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
UTI Dividend Yield Fund Direct-idcw
What is the current AUM of UTI Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, UTI Dividend Yield Fund Direct-idcw manages assets worth ₹4,039.9 crore
How has UTI Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 2.36%
- 6 Months: 14.14%
What is the long-term performance of UTI Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 21.55%
- 5 Years CAGR: 22.08%
- Since Inception: 14.38%
What is the portfolio composition of UTI Dividend Yield Fund Direct-idcw?
Equity: 94.62%, Debt: 0.52%, Others: 2.70%.
Who manages UTI Dividend Yield Fund Direct-idcw?
UTI Dividend Yield Fund Direct-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 10 Oct 2024 at 8.00% of face value.
What is the market-cap allocation of UTI Dividend Yield Fund Direct-idcw?
Large Cap: 17.63%, Mid Cap: 24.39%, Small Cap: 1.87%.
Which are the top companies UTI Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.24% of the fund's portfolio
- ICICI Bank Ltd – 5.54% of the fund's portfolio
- Tech Mahindra Ltd – 3.30% of the fund's portfolio
- Infosys Ltd – 3.21% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.06% of the fund's portfolio
Which are the major sectors UTI Dividend Yield Fund Direct-idcw focuses on?
- Financial – 29.67% of the fund's portfolio
- Technology – 13.14% of the fund's portfolio
- Energy & Utilities – 12.90% of the fund's portfolio
- Consumer Discretionary – 11.67% of the fund's portfolio
- Healthcare – 9.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
