UTI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 174.83
-5.26%

UTI Dividend Yield Reg-G

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Performance

18.8%3y Returns

1.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.02%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,880 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 %
Others CBLO 0.0%
Torrent Pharmaceuticals Ltd 1.95%
Aster DM Healthcare Ltd 1.37%
ICICI Prudential Asset Management Company Ltd 0.28%
SKF India (Industrial) Ltd 0.96%
Tech Mahindra Ltd 2.87%
HCL Technologies Ltd 1.43%
Mindspace Business Parks REIT REITs 0.76%
Dabur India Ltd 1.6%
GOI Sec 7.04 03/06/2029 0.53%
Mahanagar Gas Ltd 1.35%
Computer Age Management Services Ltd 1.53%
ICICI Lombard General Insurance Company Ltd 1.72%
Indus Infra Trust InvITs 0.83%
Mahindra & Mahindra Financial Services Ltd 1.57%
Tata Steel Ltd 1.75%
Net Current Assets 1.47%
SKF India Ltd 0.53%
Vedant Fashions Ltd 0.71%
Aditya Birla Sun Life AMC Ltd 0.86%
Bharat Electronics Ltd 1.72%
Maruti Suzuki India Ltd 1.91%
State Bank of India 4.18%
Cipla Ltd 1.3%
Coal India Ltd 2.16%
Sanofi Consumer Healthcare India Ltd 0.49%
Cera Sanitaryware Ltd 0.91%
Kajaria Ceramics Ltd 0.86%
Power Grid Corporation of India Ltd 2.54%
Procter & Gamble Hygiene & Health Care Ltd 0.72%
The Great Eastern Shipping Company Ltd 2.17%
Oil India Ltd 0.81%
Embassy Office Parks REIT REITs 0.71%
Metropolis Healthcare Ltd 1.18%
Crompton Greaves Consumer Electricals Ltd 1.53%
Indiamart Intermesh Ltd 0.62%
Emami Ltd 0.89%
HDFC Bank Ltd 8.01%
Bharat Coking Coal Ltd 0.06%
Hindustan Aeronautics Ltd 1.26%
Oil And Natural Gas Corporation Ltd 1.73%
Pfizer Ltd 1.23%
Brookfield India Real Estate Trust REIT REITs 0.66%
Eicher Motors Ltd 1.76%
Axis Bank Ltd 1.25%
Bajaj Auto Ltd 2.12%
Tata Consultancy Services Ltd 1.87%
NTPC Ltd 2.17%
Vedanta Ltd 1.48%
Knowledge Realty Trust REITs 2.12%
Bharat Petroleum Corporation Ltd 1.59%
Bharti Airtel Ltd 2.76%
Kotak Mahindra Bank Ltd 2.54%
Akzo Nobel India Ltd 1.14%
ICICI Bank Ltd 5.33%
Infosys Ltd 2.43%
ITC Ltd 2.02%
Bank Of Baroda 1.58%
Ajanta Pharma Ltd 1.74%
Mphasis Ltd 1.48%
Mahindra & Mahindra Ltd 2.89%
Sectors
Company Allocation %
Others 1.47%
Construction 5.08%
Automobile 8.68%
Consumer Staples 5.23%
Materials 5.13%
Financial 25.32%
Capital Goods 4.47%
Consumer Discretionary 1.53%
Services 2.86%
Sovereign 0.53%
Energy 12.36%
Unclassified 0.28%
Technology 10.08%
Insurance 1.72%
Metals & Mining 3.23%
Healthcare 9.26%
Communication 2.76%

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

    ₹ 20,374 Cr
  • Highest Return

    18.8%
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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