3 Year Returns
11.62%
NAV (₹)
32.5444
1 Day NAV Change
-0.84%
UTI-Dividend Yield Fund IDCW is a scheme from UTI Mutual Fund AMC, launched on 03 May 2005 and currently managing ₹ 3772.44 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Dividend Yield Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3772.44 Cr |
| Expense Ratio | 1.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 May 2005 |
| Fund Age | 21 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Dividend Yield Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.88% | ₹ 863.214 | |
| Others | 16.37% | ₹ 617.725 | |
| IT - Software | 10.74% | ₹ 405.001 | |
| Automobile | 8.61% | ₹ 324.819 | |
| Pharmaceuticals | 7.21% | ₹ 271.951 | |
| Real Estate Investment Trusts | 4.98% | ₹ 187.734 | |
| FMCG | 4.18% | ₹ 157.875 | |
| Power Generation & Distribution | 4.13% | ₹ 155.616 | |
| Healthcare | 3.70% | ₹ 139.741 | |
| Aerospace & Defence | 3.04% | ₹ 114.776 |
UTI-Dividend Yield Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.71% | ₹ 290.69 | Banks | |
| ICICI Bank | 5.97% | ₹ 225.37 | Banks | |
| SBI | 3.44% | ₹ 129.85 | Banks | |
| Tech Mahindra | 3.13% | ₹ 118.03 | IT - Software | |
| M & M | 3.00% | ₹ 113.229 | Automobile | |
| Kotak Mah. Bank | 2.89% | ₹ 109.044 | Banks | |
| Bharti Airtel | 2.88% | ₹ 108.714 | Telecom-Service | |
| Infosys | 2.55% | ₹ 96.373 | IT - Software | |
| Axis Bank | 2.50% | ₹ 94.25 | Banks | |
| Power Grid Corpn | 2.24% | ₹ 84.336 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
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...
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