SK
Swati KulkarniFund Manager Since 1 Dec 2005
EquityDividend Yield
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
3Y Annualised
23.23%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.34%
0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4127.09 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Less than 1 year – 1%, Greater than or equal to 1 year – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
2.74%
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
2.74%
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.74%
4th
Tata Dividend Yield Fund Regular Growth
2.60%
5th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
2.60%
11th
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
2.34%
Fund Managers
About UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 20 years, having been launched on 2005-05-03. UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has ₹4127.09 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl as of Tue Jul 15 2025 is ₹34.4896. The fund has an expense ratio of 2%, which is medium comparable to most other Equity funds.
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.20%. Since launch, it has delivered 14.74% average annual returns.
The UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Consumer Cyclical, Industrials, Utilities sectors.
Top 5 Holdings of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 8.97%
- ICICI Bank Ltd: 5.30%
- Tech Mahindra Ltd: 3.68%
- Infosys Ltd: 3.34%
- Kotak Mahindra Bank Ltd: 3.15%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2005-05-03 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the average returns of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
How do I invest in UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the exit load of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
How to Redeem UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
