UTI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 34.3

2.34%

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UTI Dividend Yield Reg-IDCW

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Performance

23.27%3y Returns

0.03% 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

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Fund size

₹ 4,127 Cr
Plan

REGULAR
Launch date

11 Apr 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01448

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indus Infra Trust InvITs	0.68%
Procter & Gamble Hygiene & Health Care Ltd	0.89%
SKF India Ltd	1.69%
Vedanta Ltd	1.56%
State Bank of India	2.78%
Tata Consultancy Services Ltd	2.31%
Tata Steel Ltd	1.55%
Tech Mahindra Ltd	3.68%
Metropolis Healthcare Ltd	1.15%
Mindspace Business Parks REIT REITs	0.71%
Computer Age Management Services Ltd	1.82%
Ajanta Pharma Ltd	1.25%
Aster DM Healthcare Ltd	0.53%
Torrent Pharmaceuticals Ltd	1.82%
Indusind Bank Ltd	1.62%
Infosys Ltd	3.34%
GOI Sec 7.04 03/06/2029	0.5%
ITC Ltd	2.22%
Kajaria Ceramics Ltd	1.32%
Kotak Mahindra Bank Ltd	3.15%
Mahindra & Mahindra Financial Services Ltd	1.64%
Mahindra & Mahindra Ltd	2.89%
Maruti Suzuki India Ltd	1.5%
Samvardhana Motherson International Ltd	1.13%
Mphasis Ltd	1.45%
NTPC Ltd	1.95%
Bajaj Auto Ltd	1.83%
Bharat Electronics Ltd	2.35%
Bharat Petroleum Corporation Ltd	1.81%
Bharti Airtel Ltd	1.7%
CESC Ltd	1.12%
Oil And Natural Gas Corporation Ltd	1.6%
ICICI Prudential Life Insurance Company Ltd	1.59%
ICICI Lombard General Insurance Company Ltd	1.98%
Coal India Ltd	2.04%
Dabur India Ltd	1.41%
Eicher Motors Ltd	1.71%
Emami Ltd	0.98%
Others CBLO	0.02%
Aditya Birla Sun Life AMC Ltd	1.25%
Vedant Fashions Ltd	0.93%
Net Current Assets	1.22%
Crompton Greaves Consumer Electricals Ltd	1.82%
Cipla Ltd	2.28%
Pfizer Ltd	1.38%
Power Grid Corporation of India Ltd	2.33%
Oil India Ltd	0.82%
GAIL (India) Ltd	0.79%
The Great Eastern Shipping Company Ltd	1.76%
HCL Technologies Ltd	1.68%
HDFC Bank Ltd	8.97%
Hindustan Unilever Ltd	1.39%
Akzo Nobel India Ltd	0.82%
ICICI Bank Ltd	5.3%
Mahanagar Gas Ltd	1.53%
Sanofi Consumer Healthcare India Ltd	0.5%

Sectors

Company	Allocation %
Others	1.24%
Construction	1.39%
Automobile	9.06%
Consumer Staples	6.89%
Materials	4.18%
Financial	24.71%
Capital Goods	4.04%
Consumer Discretionary	1.82%
Services	2.75%
Sovereign	0.50%
Energy	13.71%
Technology	12.46%
Insurance	3.57%
Metals & Mining	3.11%
Healthcare	8.91%
Communication	1.70%

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

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 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

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Amit Kumar Premchandani

Funds Offered

5
AUM

₹ 21,188 Cr
Highest Return

23.27%

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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Frequently Asked Questions

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

The current NAV of UTI Dividend Yield Reg-IDCW is ₹ 34.3032

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

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

How to Redeem UTI Dividend Yield Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For UTI Dividend Yield Reg-IDCW, 3-year return is 23.27% per annum and 5-year return is 23.62% per annum. Check the return performance in detail on the page.