UTI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 177.7
2.5%

UTI Dividend Yield Reg-G

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Performance

19.17%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.01%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,794 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 %
Net Current Assets 0.59%
Dabur India Ltd 1.65%
Cipla Ltd 2.3%
Sanofi Consumer Healthcare India Ltd 0.52%
Crompton Greaves Consumer Electricals Ltd 1.84%
The Great Eastern Shipping Company Ltd 1.81%
Aster DM Healthcare Ltd 0.67%
Computer Age Management Services Ltd 1.71%
Metropolis Healthcare Ltd 1.4%
Bharat Petroleum Corporation Ltd 1.54%
Bharti Airtel Ltd 2.84%
Maruti Suzuki India Ltd 1.95%
Mahanagar Gas Ltd 1.42%
Embassy Office Parks REIT REITs 0.71%
Pfizer Ltd 1.36%
Mindspace Business Parks REIT REITs 0.81%
Tata Consultancy Services Ltd 2.24%
NTPC Ltd 2.07%
ITC Ltd 2.38%
Torrent Pharmaceuticals Ltd 1.88%
Ajanta Pharma Ltd 1.31%
Eicher Motors Ltd 2.01%
Emami Ltd 1.06%
Knowledge Realty Trust REITs 2.46%
ICICI Lombard General Insurance Company Ltd 1.92%
Tech Mahindra Ltd 3.55%
Bharat Electronics Ltd 1.75%
SKF India Ltd 1.7%
Vedanta Ltd 1.55%
GOI Sec 7.04 03/06/2029 0.54%
Indus Infra Trust InvITs 0.77%
Mphasis Ltd 1.54%
HDFC Bank Ltd 9.03%
Aditya Birla Sun Life AMC Ltd 1.27%
Tata Steel Ltd 1.55%
Samvardhana Motherson International Ltd 0.61%
Indiamart Intermesh Ltd 0.77%
Vedant Fashions Ltd 0.93%
State Bank of India 2.96%
Bajaj Auto Ltd 2.05%
Coal India Ltd 2.12%
HCL Technologies Ltd 1.53%
Power Grid Corporation of India Ltd 2.32%
Mahindra & Mahindra Financial Services Ltd 1.54%
Mahindra & Mahindra Ltd 2.95%
Oil India Ltd 0.8%
Akzo Nobel India Ltd 0.89%
ICICI Bank Ltd 5.34%
Oil And Natural Gas Corporation Ltd 1.66%
Hindustan Unilever Ltd 1.23%
Infosys Ltd 3.33%
Kajaria Ceramics Ltd 1.08%
Procter & Gamble Hygiene & Health Care Ltd 0.94%
Kotak Mahindra Bank Ltd 3.23%
Others CBLO 0.01%
Sectors
Company Allocation %
Others 0.60%
Automobile 9.57%
Construction 4.75%
Consumer Staples 7.26%
Materials 4.09%
Financial 23.37%
Capital Goods 3.45%
Consumer Discretionary 1.84%
Services 3.41%
Sovereign 0.54%
Energy 11.62%
Technology 12.19%
Insurance 1.92%
Metals & Mining 3.10%
Healthcare 9.44%
Communication 2.84%

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

    ₹ 20,071 Cr
  • Highest Return

    19.17%
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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