SCHEME OVERVIEW

UTI Dividend Yield Fund - Regular Plan - IDCW

Category: Equity: Dividend Yield
Launch Date: 03-05-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.99% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,010.29 Cr As on (30-05-2025)
Turn over: 30
NAV as on 13-06-2025

33.5188

-0.19 (-0.5552%)

CAGR Since Inception

14.71%

NIFTY 500 TRI 12.54%

PERFORMANCE of UTI Dividend Yield Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Dividend Yield Fund - Regular Plan - IDCW 4.92 22.35 24.32 13.75 14.71
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Dividend Yield 2.21 22.98 26.25 14.58 14.69

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5

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.

RETURNS CALCULATOR for UTI Dividend Yield Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Dividend Yield Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Dividend Yield Fund - Regular Plan - IDCW 13.05 1.02 2.12 0.92 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 4.92 25.26 22.35 24.32 13.75
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 6.83 28.09 26.81 31.28 16.11
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 6.74 29.43 26.66 25.33 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 4.98 25.31 22.41 24.43 14.15
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 1.76 21.81 23.25 0.0 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 0.7 21.99 19.18 27.97 15.18
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 0.69 23.86 25.14 26.08 12.75
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -0.34 19.84 19.4 22.39 14.73
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -0.4 17.57 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.04 19.22 20.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Dividend Yield Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)