UTI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 34.12
0.32%

UTI Dividend Yield Reg-IDCW

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Performance

20.92%3y Returns

-1.17% 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

    ₹ 3,946 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 %
Net Current Assets 0.7%
Oil And Natural Gas Corporation Ltd 1.64%
Akzo Nobel India Ltd 1.21%
ICICI Bank Ltd 5.19%
Crompton Greaves Consumer Electricals Ltd 1.41%
LG Electronics India Ltd Equity 0.17%
Mphasis Ltd 1.93%
NTPC Ltd 1.96%
Knowledge Realty Trust REITs 2.17%
Others CBLO 0.0%
Vedanta Ltd 1.53%
ICICI Lombard General Insurance Company Ltd 1.74%
Aster DM Healthcare Ltd 0.78%
Infosys Ltd 3.25%
ITC Ltd 2.66%
Kajaria Ceramics Ltd 0.83%
Ajanta Pharma Ltd 1.58%
State Bank of India 3.49%
Tata Consultancy Services Ltd 2.23%
Tata Steel Ltd 1.46%
Kotak Mahindra Bank Ltd 2.65%
Cera Sanitaryware Ltd 0.8%
SKF India (Industrial) Ltd 0.96%
GOI Sec 7.04 03/06/2029 0.52%
Vedant Fashions Ltd 0.75%
Embassy Office Parks REIT REITs 0.74%
Metropolis Healthcare Ltd 1.17%
Indiamart Intermesh Ltd 0.64%
Bajaj Auto Ltd 2.08%
Bank Of Baroda 1.35%
Bharat Electronics Ltd 1.62%
Bharat Petroleum Corporation Ltd 1.7%
Bharti Airtel Ltd 3.04%
Axis Bank Ltd 1.13%
Pfizer Ltd 1.19%
Power Grid Corporation of India Ltd 2.15%
Procter & Gamble Hygiene & Health Care Ltd 0.81%
SKF India Ltd 0.55%
Cipla Ltd 1.72%
Coal India Ltd 2.17%
The Great Eastern Shipping Company Ltd 1.86%
HCL Technologies Ltd 1.65%
Mahanagar Gas Ltd 1.24%
Aditya Birla Sun Life AMC Ltd 0.83%
Torrent Pharmaceuticals Ltd 1.71%
Oil India Ltd 0.83%
Indus Infra Trust InvITs 0.76%
Dabur India Ltd 1.53%
Brookfield India Real Estate Trust REIT REITs 0.59%
Sanofi Consumer Healthcare India Ltd 0.48%
ICICI Prudential Asset Management Company Ltd 0.23%
Tech Mahindra Ltd 3.73%
Mindspace Business Parks REIT REITs 0.78%
Computer Age Management Services Ltd 1.64%
Mahindra & Mahindra Financial Services Ltd 1.74%
Mahindra & Mahindra Ltd 3.06%
Eicher Motors Ltd 1.76%
Emami Ltd 1.0%
HDFC Bank Ltd 8.79%
Maruti Suzuki India Ltd 2.09%
Sectors
Company Allocation %
Others 0.70%
Construction 5.04%
Automobile 8.99%
Consumer Staples 6.00%
Materials 5.01%
Financial 25.17%
Capital Goods 3.13%
Consumer Discretionary 1.58%
Services 3.03%
Sovereign 0.52%
Energy 11.38%
Technology 12.79%
Unclassified 0.23%
Insurance 1.74%
Metals & Mining 2.99%
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

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

    ₹ 20,942 Cr
  • Highest Return

    20.92%
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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