AnandRathi

UTI-Dividend Yield Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

14.48%

NAV (₹)

33.5393

1 Day NAV Change

0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3749.04 Cr
Expense Ratio1.99%
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

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 Return1.82%
3 Month Return1.89%
6 Month Return-1.24%
1 Year Return1.32%
3 Year Return14.48%
5 Year Return12.28%

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: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.66%924.579
Others
18.80%704.864
IT - Software
9.18%344.079
Automobile
7.91%296.593
Pharmaceuticals
7.47%280.014
Real Estate Investment Trusts
5.09%190.71
Power Generation & Distribution
4.42%165.579
Aerospace & Defence
3.13%117.357
Telecom-Service
3.04%113.917
Healthcare
2.90%108.684

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.73%327.16Banks
ICICI Bank
5.69%213.156Banks
SBI
3.42%128.363Banks
Bharti Airtel
2.96%111.12Telecom-Service
M & M
2.82%105.874Automobile
Tech Mahindra
2.77%103.948IT - Software
Kotak Mah. Bank
2.72%101.985Banks
Power Grid Corpn
2.41%90.185Power Generation & Distribution
Maruti Suzuki
2.33%87.513Automobile
Infosys
2.20%82.533IT - 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

81

Assets Managed

₹ 3,94,847.58 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

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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

You can withdraw your investment from UTI-Dividend Yield Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Dividend Yield Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Dividend Yield Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Dividend Yield Fund (IDCW) over the past three years is 14.48%.
The current NAV of UTI-Dividend Yield Fund (IDCW) is 33.5393.
The Expense ratio of UTI-Dividend Yield Fund (IDCW) is 1.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Dividend Yield Fund (IDCW) fund is ₹ 3749.04 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Dividend Yield Fund (IDCW) is Less than 1 year - 1%.Greater than or equal to 1 year - NIL..
The fund managers of the UTI-Dividend Yield Fund (IDCW) are Amit Premchandani. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Dividend Yield Fund (IDCW) was launched on 03 May 2005. Since then, the fund has formed an NAV (Net Asset Value) of 33.5393.

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