UTI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 34.46
0.56%

UTI Dividend Yield Reg-IDCW

Invest now

Performance

20.8%3y Returns

0.4% 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

    ₹ 3,822 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 %
GOI Sec 7.04 03/06/2029 0.54%
Knowledge Realty Trust REITs 2.63%
Mahanagar Gas Ltd 1.46%
Tata Consultancy Services Ltd 2.08%
Net Current Assets 0.76%
Procter & Gamble Hygiene & Health Care Ltd 0.98%
Bajaj Auto Ltd 2.0%
Aster DM Healthcare Ltd 0.69%
Vedanta Ltd 1.52%
HDFC Bank Ltd 9.02%
State Bank of India 3.2%
Pfizer Ltd 1.32%
Aditya Birla Sun Life AMC Ltd 1.18%
NTPC Ltd 2.09%
ICICI Lombard General Insurance Company Ltd 1.95%
Akzo Nobel India Ltd 0.89%
ICICI Bank Ltd 5.11%
Power Grid Corporation of India Ltd 2.35%
Mindspace Business Parks REIT REITs 0.87%
Computer Age Management Services Ltd 1.72%
Bharat Electronics Ltd 1.9%
Bharat Petroleum Corporation Ltd 1.6%
Dabur India Ltd 1.54%
Bharti Airtel Ltd 2.8%
The Great Eastern Shipping Company Ltd 1.92%
HCL Technologies Ltd 1.45%
SKF India Ltd 1.79%
Vedant Fashions Ltd 0.88%
Oil India Ltd 0.84%
Cipla Ltd 2.12%
Coal India Ltd 2.19%
Tech Mahindra Ltd 3.33%
Torrent Pharmaceuticals Ltd 1.89%
Others CBLO 0.01%
Indus Infra Trust InvITs 0.77%
Hindustan Unilever Ltd 1.15%
Eicher Motors Ltd 2.02%
Emami Ltd 1.06%
Embassy Office Parks REIT REITs 0.77%
Metropolis Healthcare Ltd 1.29%
Ajanta Pharma Ltd 1.26%
Oil And Natural Gas Corporation Ltd 1.69%
Crompton Greaves Consumer Electricals Ltd 1.62%
Sanofi Consumer Healthcare India Ltd 0.51%
Maruti Suzuki India Ltd 2.1%
Tata Steel Ltd 1.55%
Kajaria Ceramics Ltd 1.04%
Kotak Mahindra Bank Ltd 3.39%
Indiamart Intermesh Ltd 0.7%
Mahindra & Mahindra Financial Services Ltd 1.66%
Mahindra & Mahindra Ltd 3.12%
ITC Ltd 2.31%
Samvardhana Motherson International Ltd 0.69%
Mphasis Ltd 1.46%
Infosys Ltd 3.24%
Sectors
Company Allocation %
Others 0.77%
Construction 5.04%
Automobile 9.93%
Consumer Staples 7.04%
Materials 4.12%
Financial 23.56%
Capital Goods 3.69%
Consumer Discretionary 1.62%
Services 3.30%
Sovereign 0.54%
Energy 11.95%
Technology 11.56%
Insurance 1.95%
Metals & Mining 3.07%
Healthcare 9.08%
Communication 2.80%

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

    ₹ 20,205 Cr
  • Highest Return

    20.8%
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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