UTI Dividend Yield Fund Regular Plan Growth

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Equity
Dividend Yield
Rating 3
Plan

178.48 -0.49 (-0.27%) NAV as on 21 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3945.70
CAGR 6.63%
Exit Load1.00%
Expense ratio2.00%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-03

Asset Allocation

Holdings As On - 22 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
346.92
8.79%

ICICI Bank
204.80
5.19%

Tech Mahindra
147.16
3.73%

State Bank of India
137.51
3.49%

Infosys
128.43
3.25%

Bharti Airtel
120.02
3.04%

ITC
104.78
2.66%

Kotak Mahindra Bank Ltd
104.56
2.65%

Peer Comparison

Fund Name
ICICI Prudential Dividend Yield Equity Fund Growth10.64%
UTI Dividend Yield Fund Regular Plan Growth6.63%
Aditya Birla Sun Life Dividend Yield Fund Growth5.43%
HDFC Dividend Yield Fund Regular Growth3.22%
Templeton India Dividend Yield Fund Growth2.13%

Risk & Volitility

Alpha 3.25%
Beta 1.00
Sharpe Ratio1.06
Std Deviation 12.96%
Tracking Error 3.75%

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 3945.70 crores & has delivered CAGR of 17.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Tech Mahindra & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, HDFC Dividend Yield Fund Regular Growth, Templeton India Dividend Yield Fund Growth. UTI Dividend Yield Fund Regular Plan Growth has a sharpe ratio of 1.06 & a standard deviation of 12.96%.