UTI Dividend Yield Fund Regular Growth
Equity - Dividend Yield Fund3
Riskometer
Very High
AUM
3,855CR
NAV
159.336
Day Change
1.6612%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11182.26
Gain
₹-817.74
CAGR
-13.0902%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% before 1 Year
- Nil on or after 1 Year
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.99%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
26.00%
Age
19 yrs 11 m 13 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.98%
14.88%
10.9%
-8.2%
2023
-0.97%
10.42%
8.51%
13.11%
2022
-3.19%
-12.89%
6.84%
3.66%
2021
7.48%
12.35%
13.13%
0.36%
2020
-22.37%
20.85%
9.51%
17.5%
2019
3.74%
-1.97%
0.27%
1.84%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.9%
Debt
Others 3.1%
Top Sector
Top Holdings
Banks
21.6%
EQ - HDFC BANK LIMITED
8.8%
EQ - ICICI BANK LTD
5.3%
EQ - KOTAK MAHINDRA BANK LTD.
3.4%
EQ - STATE BANK OF INDIA
2.8%
EQ - INDUSIND BANK
1.3%
IT - Software
12.6%
EQ - INFOSYS LTD.
3.7%
EQ - TECH MAHINDRA LTD.
3.3%
EQ - TATA CONSULTANCY SERVICES LTD.
2.6%
EQ - HCL TECHNOLOGIES LTD.
1.7%
EQ - MPHASIS LTD
1.4%
Automobiles
6.3%
EQ - MAHINDRA & MAHINDRA LTD.
2.8%
EQ - BAJAJ AUTO LTD.
1.8%
EQ - EICHER MOTORS LTD
1.7%
Diversified FMCG
4.0%
EQ - ITC LTD.
2.6%
EQ - HINDUSTAN UNILEVER LTD
1.5%
Power
5.7%
EQ - POWER GRID CORPORATION OF INDI
2.4%
EQ - NTPC LTD.
2.2%
EQ - CESC LTD.
1.1%
Pharmaceuticals & Biotechnology
7.1%
EQ - CIPLA LTD.
2.3%
EQ - TORRENT PHARMACEUTICALS LTD.
1.8%
EQ - AJANTA PHARMA LTD.
1.3%
EQ - PFIZER LIMITED
1.1%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
0.5%
Consumable Fuels
2.3%
EQ - COAL INDIA LTD.
2.3%
Aerospace & Defense
2.2%
EQ - BHARAT ELECTRONICS LTD.
2.2%
Diversified Metals
2.1%
EQ - VEDANTA LTD
2.1%
Consumer Durables
3.8%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.9%
EQ - KAJARIA CERAMICS LTD.
0.9%
EQ - AKZO NOBEL INDIA LTD.
0.9%
Insurance
3.4%
EQ - ICICI LOMBARD GENERAL INSURANC
1.9%
EQ - ICICI PRUDENTIAL LIFE INSURA L
1.5%
Transport Services
1.8%
EQ - GREAT EASTERN SHIPPING CO. LTD
1.8%
Oil
2.5%
EQ - OIL & NATURAL GAS CORPORATION
1.7%
EQ - OIL INDIA LTD.
0.8%
Capital Markets
2.8%
EQ - COMPUTER AGE MANAGEMENT SERV
1.7%
EQ - ADITYA BIRLA SUN LIFE AMC LTD
1.1%
Petroleum Products
1.6%
EQ - BHARAT PETROLEUM CORPN LTD.
1.6%
Finance
1.6%
EQ - MAHINDRA & MAHINDRA FINANCIAL
1.6%
Ferrous Metals
2.8%
EQ - TATA STEEL LTD.
1.6%
EQ - JSW STEEL LTD.
1.2%
Personal Products
3.7%
EQ - DABUR INDIA LTD.
1.6%
EQ - EMAMI LTD.
1.1%
EQ - PROCTER & GAMBLE HYGIENE & HEL
1.1%
Gas
2.3%
EQ - MAHANAGAR GAS LTD.
1.5%
EQ - GAIL ( INDIA )LTD.
0.8%
Industrial Products
1.4%
EQ - SKF INDIA LTD.
1.4%
Telecom - Services
1.3%
EQ - BHARTI AIRTEL LTD.
1.3%
Agricultural Food & other Products
1.2%
EQ - MARICO LTD
1.2%
Healthcare Services
1.0%
EQ - METROPOLIS HEALTHCARE LTD
1.0%
Auto Components
1.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
1.0%
Retailing
0.6%
EQ - VEDANT FASHIONS LTD
0.6%
Others
3.1%
7.04% GSEC MAT- 03/06/2029
0.5%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
2.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.