UTI Dividend Yield Fund-Reg(G)
EquityEquity - Dividend Yield FundVery High
₹170.488610 Jun 2026
Chart
PlanNormal
Returns (6 months)-5.224%
Expense ratio1.93%
Min Investment5,000
AUM3,697.48 Cr
Inception date1 Jun 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.05% |
Domestic Equities | 5.27% |
Domestic Equities | 3.26% |
Domestic Equities | 3.05% |
Domestic Equities | 2.97% |
Domestic Equities | 2.84% |
Domestic Equities | 2.70% |
Domestic Equities | 2.48% |
Domestic Equities | 2.28% |
Domestic Equities | 2.20% |
Domestic Equities | 2.04% |
Domestic Equities | 2.03% |
Domestic Equities | 1.88% |
Domestic Equities | 1.87% |
Domestic Equities | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.80% |
Domestic Equities | 1.78% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.74% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.61% |
Domestic Equities | 1.60% |
Domestic Equities | 1.57% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.78% |
Domestic Equities | 0.73% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Amit PremchandaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% before 1Y, Nil on or after 1Y
