UTI-Dividend Yield Fund (IDCW)

EquityDividend Yield Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

16.02%

NAV (₹)

32.2199

1 Day NAV Change

-0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3697.48 Cr
Expense Ratio1.93%
Lock-in PeriodNo Lock-in Period
Inception Date03 May 2005
Fund Age21 Yrs

Exit Load

Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Fund’s Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.01%
3 Month Return-2.63%
6 Month Return-5.57%
1 Year Return-0.66%
3 Year Return16.02%
5 Year Return13.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.22%858.463
Others
18.04%667.182
IT - Software
9.77%361.158
Automobile
8.22%304.016
Pharmaceuticals
7.41%273.804
Real Estate Investment Trusts
5.26%194.328
Power Generation & Distribution
4.94%182.772
Aerospace & Defence
3.16%116.721
Telecom-Service
3.06%112.997
FMCG
3.03%112.087

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.05%297.82Banks
ICICI Bank
5.27%194.742Banks
SBI
3.26%120.55Banks
Tech Mahindra
3.05%112.776IT - Software
Bharti Airtel
2.97%109.74Telecom-Service
M & M
2.84%105.073Automobile
Kotak Mah. Bank
2.70%99.892Banks
Power Grid Corpn
2.48%91.523Power Generation & Distribution
Net CA & Others
2.33%86.005Debt Others
Infosys
2.28%84.165IT - Software

Fund Manager Details

Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. B.Com, CA, CFA, PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Dividend Yield Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Dividend Yield Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Dividend Yield Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window