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UTI Mutual Fund · Equity: Dividend Yield
UTI-Dividend Yield Fund.-Growth
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.99%Inception · 03-05-2005
NAV
₹167.85
-0.05% · as of 14-10-2026
Since inception
14.04%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹3,582 Cr
AUM
Expense ratio
1.99%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.04% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.69%
STATE BANK OF INDIA EQ NEW RE. 1/-3.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.96%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.82%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.77%
Kotak Mahindra Bank Limited2.72%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.41%
MARUTI SUZUKI INDIA LIMITED EQ2.33%
INFOSYS LIMITED EQ FV RS 52.20%
Sector allocation
Financial Services29.58%
Healthcare10.12%
Information Technology9.22%
Automobile and Auto Components7.71%
Oil, Gas & Consumable Fuels6.68%
Consumer Durables5.10%
Capital Goods4.69%
Fast Moving Consumer Goods4.57%
Power4.31%
Telecommunication2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,27,312
Invested: ₹12,00,000
Gained: ₹14,27,312
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Premchandani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103026
ISIN (Growth)
INF789F01463
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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