UTI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 19 Dec 2025)

₹ 180.9

-0.14%

Invest now Compare Funds

UTI Dividend Yield Reg-G

Invest now

Performance

20.15%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,936 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 %
Maruti Suzuki India Ltd	1.99%
Mphasis Ltd	1.95%
Ajanta Pharma Ltd	1.46%
Metropolis Healthcare Ltd	1.15%
The Great Eastern Shipping Company Ltd	1.9%
HCL Technologies Ltd	1.65%
Cera Sanitaryware Ltd	0.58%
Cipla Ltd	1.75%
Aditya Birla Sun Life AMC Ltd	1.03%
NTPC Ltd	1.95%
Oil And Natural Gas Corporation Ltd	1.67%
Pfizer Ltd	1.26%
Vedant Fashions Ltd	0.78%
Net Current Assets	0.44%
Crompton Greaves Consumer Electricals Ltd	1.43%
Knowledge Realty Trust REITs	2.62%
State Bank of India	3.48%
Mahanagar Gas Ltd	1.31%
Tata Steel Ltd	1.37%
Indiamart Intermesh Ltd	0.66%
Tech Mahindra Ltd	3.57%
Torrent Pharmaceuticals Ltd	1.8%
SKF India Ltd	0.59%
Vedanta Ltd	1.34%
SKF India (Industrial) Ltd	1.0%
GOI Sec 7.04 03/06/2029	0.52%
Axis Bank Ltd	1.14%
Bajaj Auto Ltd	2.03%
Bank Of Baroda	1.18%
Bharat Electronics Ltd	1.67%
Power Grid Corporation of India Ltd	2.19%
Procter & Gamble Hygiene & Health Care Ltd	0.8%
Embassy Office Parks REIT REITs	0.73%
Dabur India Ltd	1.58%
Eicher Motors Ltd	1.7%
Emami Ltd	1.01%
LG Electronics India Ltd Equity	0.18%
Others CBLO	0.0%
Mindspace Business Parks REIT REITs	0.84%
Computer Age Management Services Ltd	1.72%
HDFC Bank Ltd	9.09%
Oil India Ltd	0.81%
Kajaria Ceramics Ltd	0.92%
Kotak Mahindra Bank Ltd	3.37%
Infosys Ltd	3.41%
ITC Ltd	2.67%
Akzo Nobel India Ltd	0.91%
ICICI Bank Ltd	5.29%
Mahindra & Mahindra Financial Services Ltd	1.7%
Mahindra & Mahindra Ltd	3.1%
Aster DM Healthcare Ltd	0.71%
Sanofi Consumer Healthcare India Ltd	0.5%
Coal India Ltd	2.05%
Indus Infra Trust InvITs	0.77%
ICICI Lombard General Insurance Company Ltd	1.83%
Bharat Petroleum Corporation Ltd	1.6%
Bharti Airtel Ltd	3.04%
Tata Consultancy Services Ltd	2.19%

Sectors

Company	Allocation %
Others	0.44%
Automobile	8.82%
Construction	4.96%
Consumer Staples	6.06%
Materials	4.46%
Financial	26.28%
Capital Goods	3.26%
Consumer Discretionary	1.61%
Services	3.16%
Sovereign	0.52%
Energy	11.43%
Technology	12.77%
Insurance	1.83%
Metals & Mining	2.71%
Healthcare	8.63%
Communication	3.04%

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

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 4,01,775 Cr
Website

http://www.utimf.com

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.

Fund Manager

View All Mutual Funds

Amit Kumar Premchandani

Funds Offered

5
AUM

₹ 20,943 Cr
Highest Return

20.18%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of UTI Dividend Yield Reg-G?

The current NAV of UTI Dividend Yield Reg-G is ₹ 180.8962

How much does UTI Dividend Yield Reg-G charge as expense ratio?

The expense ratio of UTI Dividend Yield Reg-G is 2.0%

How to Redeem UTI Dividend Yield Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Dividend Yield Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Dividend Yield Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Dividend Yield Reg-G based on your investment objective and risk profile.

What is the return of UTI Dividend Yield Reg-G?

For UTI Dividend Yield Reg-G, 3-year return is 20.15% per annum and 5-year return is 18.65% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Dividend Yield Reg-G?

The lock-in-period of UTI Dividend Yield Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Dividend Yield Reg-G

₹ 180.9

-0.14%

UTI Dividend Yield Reg-G

Performance

20.15%3y Returns

Investment details

₹ 500

₹ 5000

0

2.0%

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

₹ 3,936 Cr

REGULAR

11 Apr 2005

OPEN

NIFTY 500 Total Return Index

INF789F01463

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 4,01,775 Cr

About

Fund Manager

Amit Kumar Premchandani

5

₹ 20,943 Cr

20.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Dividend Yield Reg-G?

How much does UTI Dividend Yield Reg-G charge as expense ratio?

How to Redeem UTI Dividend Yield Reg-G Regular Growth?

What are the steps to invest in UTI Dividend Yield Reg-G?

Can I invest in UTI Dividend Yield Reg-G through both SIP and lump sum?

What is the return of UTI Dividend Yield Reg-G?

What is the lock-in period in UTI Dividend Yield Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Tata Dividend Yield Fund Reg-G

-0.87 %

18.77

-0.87%

7.63%

18.22%

Rs.100.0

Rs.1027.02 Cr

Murthy Nagarajan

18.77

₹100.0

₹1027.02 cr

Murthy Nagarajan

Tata Dividend Yield Fund Reg-G

-1.38 %

18.61

-1.38%

4.44%

16.78%

Rs.100.0

Rs.1027.02 Cr

Murthy Nagarajan

18.61

₹100.0

₹1027.02 cr

Murthy Nagarajan

Tata Dividend Yield Fund Reg-G

-0.87 %