UTI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 34.35
0.39%

UTI Dividend Yield Reg-IDCW

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Performance

19.93%3y Returns

0.77% 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

    ₹ 3,880 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 %
Kajaria Ceramics Ltd 0.79%
Indiamart Intermesh Ltd 0.64%
Net Current Assets 1.11%
Pfizer Ltd 1.11%
Power Grid Corporation of India Ltd 2.18%
Procter & Gamble Hygiene & Health Care Ltd 0.75%
ICICI Lombard General Insurance Company Ltd 1.64%
Mindspace Business Parks REIT REITs 0.84%
Others CBLO 0.0%
Infosys Ltd 3.36%
ITC Ltd 2.08%
Aster DM Healthcare Ltd 1.04%
Aditya Birla Sun Life AMC Ltd 0.78%
SKF India Ltd 0.51%
SKF India (Industrial) Ltd 1.02%
ICICI Prudential Asset Management Company Ltd 0.27%
Vedant Fashions Ltd 0.63%
Crompton Greaves Consumer Electricals Ltd 1.31%
Sanofi Consumer Healthcare India Ltd 0.46%
HCL Technologies Ltd 1.75%
HDFC Bank Ltd 8.38%
Ajanta Pharma Ltd 1.61%
Axis Bank Ltd 1.24%
Bajaj Auto Ltd 2.1%
Bank Of Baroda 1.47%
Bharat Electronics Ltd 1.74%
Bharat Petroleum Corporation Ltd 1.64%
The Great Eastern Shipping Company Ltd 2.01%
Kotak Mahindra Bank Ltd 2.5%
Mahindra & Mahindra Financial Services Ltd 1.62%
Mahindra & Mahindra Ltd 2.87%
Maruti Suzuki India Ltd 1.88%
Mphasis Ltd 1.92%
GOI Sec 7.04 03/06/2029 0.53%
Oil And Natural Gas Corporation Ltd 1.66%
Embassy Office Parks REIT REITs 0.76%
Metropolis Healthcare Ltd 1.16%
Vedanta Ltd 1.58%
State Bank of India 3.86%
Tata Consultancy Services Ltd 2.21%
Computer Age Management Services Ltd 1.57%
Knowledge Realty Trust REITs 2.21%
Indus Infra Trust InvITs 0.81%
Mahanagar Gas Ltd 1.17%
Oil India Ltd 0.85%
Bharti Airtel Ltd 2.89%
Cera Sanitaryware Ltd 0.93%
Cipla Ltd 1.36%
Coal India Ltd 2.27%
Dabur India Ltd 1.57%
Eicher Motors Ltd 1.74%
Emami Ltd 0.94%
Akzo Nobel India Ltd 1.09%
ICICI Bank Ltd 5.24%
Tata Steel Ltd 1.59%
Tech Mahindra Ltd 4.04%
Torrent Pharmaceuticals Ltd 1.79%
Bharat Coking Coal Ltd 0.14%
Brookfield India Real Estate Trust REIT REITs 0.63%
NTPC Ltd 2.16%
Sectors
Company Allocation %
Others 1.11%
Construction 5.25%
Automobile 8.59%
Consumer Staples 5.34%
Materials 5.22%
Financial 25.09%
Capital Goods 3.27%
Consumer Discretionary 1.31%
Services 2.84%
Sovereign 0.53%
Energy 11.67%
Technology 13.28%
Unclassified 0.27%
Insurance 1.64%
Metals & Mining 3.17%
Healthcare 8.53%
Communication 2.89%

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

    ₹ 20,409 Cr
  • Highest Return

    19.93%
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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