UTI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 175.16
1.8%

UTI Dividend Yield Reg-G

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Performance

16.17%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

    1% Exit load of 1% if redeemed less than 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,697 Cr
  • Plan

    REGULAR
  • Launch date

    11 Apr 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF789F01463

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Crompton Greaves Consumer Electricals Ltd 1.75%
SKF India (Industrial) Ltd 0.85%
Tata Steel Ltd 1.8%
Tech Mahindra Ltd 3.05%
Net Current Assets 2.33%
NTPC Ltd 1.88%
Oil And Natural Gas Corporation Ltd 1.74%
Pfizer Ltd 1.17%
Power Grid Corporation of India Ltd 2.48%
Procter & Gamble Hygiene & Health Care Ltd 0.64%
SKF India Ltd 0.52%
State Bank of India 3.26%
Tata Consultancy Services Ltd 1.83%
Brookfield India Real Estate Trust REIT REITs 0.6%
Others CBLO 0.01%
GOI Sec 7.04 03/06/2029 0.55%
Cera Sanitaryware Ltd 1.1%
Cipla Ltd 1.81%
Coal India Ltd 2.04%
ICICI Lombard General Insurance Company Ltd 1.7%
Aster DM Healthcare Ltd 1.53%
Indus Infra Trust InvITs 0.87%
Bagmane Prime Office REIT REITs 0.84%
Mahanagar Gas Ltd 1.29%
Vedant Fashions Ltd 0.78%
Infosys Ltd 2.28%
ITC Ltd 1.78%
Kajaria Ceramics Ltd 0.87%
Kotak Mahindra Bank Ltd 2.7%
Mindspace Business Parks REIT REITs 0.78%
Computer Age Management Services Ltd 1.87%
Sanofi Consumer Healthcare India Ltd 0.52%
Knowledge Realty Trust REITs 2.14%
Ajanta Pharma Ltd 1.66%
Axis Bank Ltd 1.74%
Bajaj Auto Ltd 1.27%
Bank Of Baroda 1.53%
Bharat Electronics Ltd 1.61%
Bharat Petroleum Corporation Ltd 1.15%
Bharti Airtel Ltd 2.97%
Mahindra & Mahindra Financial Services Ltd 1.31%
Mahindra & Mahindra Ltd 2.84%
Maruti Suzuki India Ltd 2.2%
Mphasis Ltd 1.6%
KPIT Technologies Ltd 0.73%
Embassy Office Parks REIT REITs 0.75%
Metropolis Healthcare Ltd 1.34%
Indiamart Intermesh Ltd 0.62%
Dabur India Ltd 1.44%
DLF Ltd 1.12%
Eicher Motors Ltd 1.67%
Emami Ltd 0.86%
The Great Eastern Shipping Company Ltd 1.57%
HDFC Bank Ltd 8.05%
Hindustan Aeronautics Ltd 1.46%
JSW Dulux Ltd 1.28%
ICICI Bank Ltd 5.27%
ICICI Prudential Asset Management Company Ltd 0.86%
Torrent Pharmaceuticals Ltd 2.03%
Vedanta Aluminium Metal Ltd 0.22%
Vedanta Iron And Steel Ltd 0.22%
Vedanta Power Ltd 0.22%
Oil India Ltd 0.84%
Vedanta Oil and Gas Ltd 0.22%
Sectors
Company Allocation %
Others 2.34%
Construction 7.10%
Automobile 7.98%
Consumer Staples 4.72%
Materials 5.29%
Financial 23.86%
Capital Goods 4.66%
Consumer Discretionary 1.75%
Services 3.27%
Sovereign 0.55%
Energy 11.17%
Technology 9.49%
Unclassified 0.86%
Insurance 1.70%
Metals & Mining 2.24%
Healthcare 10.06%
Communication 2.97%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    5
  • AUM

    ₹ 19,337 Cr
  • Highest Return

    16.17%
About

Amit Kumar Premchandani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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