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Fund Overview of UTI Dividend Yield Fund Regular Plan-idcw
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₹4,039.9 CrAUM
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₹34.18NAV
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2.01%Expense Ratio
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EquityFund Category
Returns of UTI Dividend Yield Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.20% | NA | 1.65% |
| 6 Months | 13.81% | NA | 9.38% |
| 1 Year | -3.61% | -3.61% | -3.95% |
| 2 Years | 44.82% | 20.34% | 20.53% |
| 3 Years | 76.30% | 20.80% | 20.67% |
| 5 Years | 162.84% | 21.32% | 23.48% |
| 7 Years | 189.70% | 16.41% | NA |
| 10 Years | 277.04% | 14.19% | 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
94.38%debt instruments
0.53%other assets or cash equivalents
0.09%UTI Dividend Yield Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 23 May 2005, 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 2.01%. Fund Manager Manager EducationAbout UTI Dividend Yield Fund Regular Plan-idcw
The portfolio allocation consists of 94.38% in equities, 0.53% in debt instruments, 0.09% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -3.61% in the last year, a total return since inception of 15.17%.
Key Metrics of UTI Dividend Yield Fund Regular Plan-idcw
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Standard Deviation13.52%
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Sharpe Ratio0.88%
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Alpha4.22%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.34% | 5.82% | 11.81% | 24.46% | 29.13% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.23% | 5.49% | 10.42% | 22.80% | 27.45% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.37% | 3.32% | -0.49% | 19.04% | 21.88% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.51% | 4.84% | 5.27% | 22.45% | 21.59% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 0.30% | 3.11% | -1.28% | 18.11% | 20.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.65% | 4.42% | 3.48% | 20.94% | 20.20% |
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 |
|---|---|---|---|---|---|---|
|
UTI Dividend Yield Fund Regular Plan-growth
|
₹4,040 | 0.62% | 3.88% | 4.63% | 2.05% | 20.15% |
|
UTI Dividend Yield Fund Direct-growth
|
₹4,040 | 0.67% | 4.02% | 4.92% | 2.66% | 20.87% |
|
UTI Dividend Yield Fund Direct-idcw
|
₹4,040 | 0.67% | 4.02% | 4.92% | 2.66% | 20.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.19 | 22.80% | 27.45% | 16.29% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.83 | 24.46% | 29.13% | 17.49% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹451.21 | 18.11% | 20.97% | 12.82% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹496.95 | 19.04% | 21.88% | 13.67% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.93 | 17.58% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.50 | 19.62% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.32 | 20.94% | 20.20% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.17 | 22.45% | 21.59% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.24% | ₹373.37 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹357.90 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹357.90 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹344.74 Cr |
| Icici Bank Ltd | Financial | 5.54% | ₹223.94 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹201.80 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹201.80 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹195.46 Cr |
| Tech Mahindra Ltd | Technology | 3.30% | ₹133.20 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹131.76 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹131.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹131.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹131.39 Cr |
| State Bank Of India | Financial | 3.36% | ₹131.18 Cr |
| State Bank Of India | Financial | 3.36% | ₹131.18 Cr |
| Infosys Ltd | Technology | 3.21% | ₹129.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹129.53 Cr |
| Infosys Ltd | Technology | 3.27% | ₹127.48 Cr |
| Infosys Ltd | Technology | 3.27% | ₹127.48 Cr |
| Tech Mahindra Ltd | Technology | 3.33% | ₹127.43 Cr |
| Infosys Ltd | Technology | 3.24% | ₹123.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹123.66 Cr |
| State Bank Of India | Financial | 3.20% | ₹122.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹121.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹121.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.97% | ₹120.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.12% | ₹119.15 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹117.11 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹117.11 Cr |
| State Bank Of India | Financial | 2.76% | ₹111.52 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹109.05 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹107.07 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹105.09 Cr |
| Knowledge Realty Trust | Real Estate | 2.58% | ₹100.70 Cr |
| Knowledge Realty Trust | Real Estate | 2.58% | ₹100.70 Cr |
| Knowledge Realty Trust | Real Estate | 2.63% | ₹100.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.31% | ₹93.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹92.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹92.21 Cr |
| Itc Ltd | Consumer Staples | 2.24% | ₹90.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.35% | ₹89.68 Cr |
| Cipla Ltd | Healthcare | 2.19% | ₹88.61 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹88.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹84.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹84.10 Cr |
| Coal India Ltd | Materials | 2.19% | ₹83.84 Cr |
| Coal India Ltd | Materials | 2.14% | ₹83.56 Cr |
| Coal India Ltd | Materials | 2.14% | ₹83.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹83.51 Cr |
| Cipla Ltd | Healthcare | 2.12% | ₹81.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹80.93 Cr |
| Coal India Ltd | Materials | 2.00% | ₹80.92 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.07% | ₹80.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.07% | ₹80.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹80.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.10% | ₹80.15 Cr |
| Ntpc Ltd | Energy & Utilities | 2.09% | ₹80.01 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹79.43 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹79.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹79.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹78.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹78.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.97% | ₹77.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.97% | ₹77.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹77.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹76.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹76.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹76.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹76.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.85% | ₹74.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.95% | ₹74.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.83% | ₹74.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹73.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹73.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.92% | ₹73.54 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹72.81 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹72.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹72.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.89% | ₹72.06 Cr |
| Skf India Ltd | Industrials | 1.76% | ₹71.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.72% | ₹69.55 Cr |
| Skf India Ltd | Industrials | 1.78% | ₹69.48 Cr |
| Skf India Ltd | Industrials | 1.78% | ₹69.48 Cr |
| Computer Age Management Services Ltd | Financial | 1.77% | ₹68.97 Cr |
| Computer Age Management Services Ltd | Financial | 1.77% | ₹68.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.77% | ₹68.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.77% | ₹68.95 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.69% | ₹68.48 Cr |
| Skf India Ltd | Industrials | 1.79% | ₹68.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹68.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.73% | ₹67.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.73% | ₹67.64 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹67.56 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹67.56 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹67.00 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹65.78 Cr |
| Computer Age Management Services Ltd | Financial | 1.62% | ₹65.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.61% | ₹65.07 Cr |
| Mphasis Ltd | Technology | 1.66% | ₹64.96 Cr |
| Mphasis Ltd | Technology | 1.66% | ₹64.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹64.67 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.59% | ₹64.38 Cr |
| Dabur India Ltd | Consumer Staples | 1.57% | ₹63.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.66% | ₹63.32 Cr |
| Tata Steel Ltd | Materials | 1.56% | ₹63.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹63.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹62.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹62.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹61.76 Cr |
| Hcl Technologies Ltd | Technology | 1.58% | ₹61.66 Cr |
| Hcl Technologies Ltd | Technology | 1.58% | ₹61.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹61.14 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹60.34 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹60.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.54% | ₹59.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.54% | ₹59.95 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹59.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹59.93 Cr |
| Vedanta Ltd | Materials | 1.48% | ₹59.59 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹59.07 Cr |
| Dabur India Ltd | Consumer Staples | 1.54% | ₹58.96 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹58.72 Cr |
| Mphasis Ltd | Technology | 1.45% | ₹58.59 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹58.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹58.51 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹58.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.43% | ₹57.72 Cr |
| Mphasis Ltd | Technology | 1.46% | ₹55.75 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.46% | ₹55.61 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.42% | ₹55.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.42% | ₹55.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹55.44 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹55.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.36% | ₹55.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹54.83 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹54.83 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹54.29 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹54.29 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 | 1.33% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.33% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.29% | ₹51.95 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹51.93 Cr |
| Pfizer Ltd | Healthcare | 1.32% | ₹50.36 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.29% | ₹49.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.26% | ₹48.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹46.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹46.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.18% | ₹45.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹44.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.15% | ₹44.00 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹41.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹41.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹41.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹41.91 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹41.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹41.06 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹40.37 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹40.08 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹40.08 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹39.67 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.93% | ₹37.44 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.98% | ₹37.43 Cr |
| Akzo Nobel India Ltd | Materials | 0.92% | ₹37.31 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹35.60 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹34.98 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹34.98 Cr |
| Akzo Nobel India Ltd | Materials | 0.89% | ₹34.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹34.10 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.96 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹33.79 Cr |
| Oil India Ltd | Energy & Utilities | 0.86% | ₹33.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.86% | ₹33.58 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.23 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹32.98 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹32.98 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹32.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.81% | ₹31.62 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.81% | ₹31.62 Cr |
| Axis Bank Ltd | Financial | 0.79% | ₹30.82 Cr |
| Axis Bank Ltd | Financial | 0.79% | ₹30.82 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹30.79 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹30.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.75% | ₹30.21 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹30.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.97 Cr |
| Bharat Highways Invit | Industrials | 0.73% | ₹29.59 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.48 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.40 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹28.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹28.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹28.50 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹28.35 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹27.81 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹27.81 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹27.64 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹26.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.69% | ₹26.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.69% | ₹26.35 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 |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.54% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹20.39 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹20.39 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.51% | ₹19.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.46% | ₹18.58 Cr |
| Cesc Ltd | Energy & Utilities | 0.42% | ₹16.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹14.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹14.15 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹3.37 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹3.37 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.83 | 24.46% | 29.13% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.19 | 22.80% | 27.45% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹496.95 | 19.04% | 21.88% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.17 | 22.45% | 21.59% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹451.21 | 18.11% | 20.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.32 | 20.94% | 20.20% | - |
growth is based on 5Y returns of the funds
UTI Dividend Yield Fund Regular Plan-idcw
What is the current AUM of UTI Dividend Yield Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Dividend Yield Fund Regular Plan-idcw manages assets worth ₹4,039.9 crore
How has UTI Dividend Yield Fund Regular Plan-idcw performed recently?
- 3 Months: -0.20%
- 6 Months: 13.81%
What is the long-term performance of UTI Dividend Yield Fund Regular Plan-idcw?
- 3 Years CAGR: 20.80%
- 5 Years CAGR: 21.32%
- Since Inception: 15.17%
What is the portfolio composition of UTI Dividend Yield Fund Regular Plan-idcw?
Equity: 94.38%, Debt: 0.53%, Others: 0.09%.
Who manages UTI Dividend Yield Fund Regular Plan-idcw?
UTI Dividend Yield Fund Regular Plan-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Dividend Yield Fund Regular Plan-idcw?
Latest dividend was declared on 16 Oct 2025 at 9.00% of face value.
What is the market-cap allocation of UTI Dividend Yield Fund Regular Plan-idcw?
Large Cap: 70.75%, Mid Cap: 10.29%, Small Cap: 18.96%.
Which are the top companies UTI Dividend Yield Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 9.24% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.02% of the fund's portfolio
- ICICI Bank Ltd – 5.54% of the fund's portfolio
Which are the major sectors UTI Dividend Yield Fund Regular Plan-idcw focuses on?
- Financial – 113.14% of the fund's portfolio
- Technology – 57.58% of the fund's portfolio
- Energy & Utilities – 49.02% of the fund's portfolio
- Consumer Discretionary – 47.81% of the fund's portfolio
- Healthcare – 35.44% 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.
