UTI Dividend Yield Fund Regular Plan Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹3,772.44 Cr
Expense Ratio
1.98%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
3 May 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.38% | -- |
| 3 Months | -5.44% | -- |
| 6 Months | +0.44% | -- |
| 1 Year | -5.28% | -5.28% |
| 2 Years | -- | -4.68% |
| 3 Years | +36.55% | +10.94% |
| 5 Years | +54.44% | +9.08% |
| Since Launch | +1579.67% | +14.07% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 290.69 | 7.71 |
| ICICI Bank | 225.37 | 5.97 |
| State Bank of India | 129.85 | 3.44 |
| Tech Mahindra | 118.03 | 3.13 |
| Mahindra & Mahindra Ltd | 113.23 | 3.00 |
| Kotak Mahindra Bank | 109.05 | 2.89 |
| Bharti Airtel | 108.72 | 2.88 |
| Infosys | 96.38 | 2.55 |
| AXIS Bank Ltd | 94.25 | 2.50 |
| Power Grid Corporation of India | 84.34 | 2.24 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.54
Sharpe Ratio
14.65%
Std. Deviation
3.75%
Tracking Error
3.25%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Growth | -6.41% | +12.39% | +13.53% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | -1.26% | +10.05% | +11.41% |
| Templeton India Dividend Yield Fund Growth | -4.55% | +9.94% | +10.48% |
| HDFC Dividend Yield Fund Regular Growth | -3.88% | +8.86% | +11.09% |
| UTI Dividend Yield Fund Regular Plan Growth | -5.28% | +10.94% | +9.08% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Dividend Yield Fund Regular Plan Growth has an AUM of 3772.44 crores & has delivered CAGR of 9.08 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. The minimum investment in UTI Dividend Yield Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Tech Mahindra.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential Dividend Yield Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Templeton India Dividend Yield Fund Growth, HDFC Dividend Yield Fund Regular Growth, UTI Dividend Yield Fund Regular Plan Growth. UTI Dividend Yield Fund Regular Plan Growth has a sharpe ratio of 0.54 & a standard deviation of 14.65%.
FAQs
According to the morning star rating UTI Dividend Yield Fund Regular Plan Growth has a Medium risk & Good return.
UTI Dividend Yield Fund Regular Plan Growth is managed by Amit Premchandani.
The expense ratio of UTI Dividend Yield Fund Regular Plan Growth is 1.98%.
The 5 year annualized return on UTI Dividend Yield Fund Regular Plan Growth is 9.08% & it has generated -5.28% in the last 1 year.
The minimum investment in UTI Dividend Yield Fund Regular Plan Growth is 5000 Rs.
UTI Dividend Yield Fund Regular Plan Growth has an AUM of 3772.44 crores.
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