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UTI - Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · Dividend Yield Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

39.44

1D

+0.06%

1Y

-4.05%

Key stats

Expense ratio
1.46%
AUM
₹3.77 K Cr
Launched
01/01/2013
Fund manager
Amit Premchandani
Portfolio turnover
0.22%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Dividend Yield Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

40.8739.4212/08/202610/09/2026
1W-1.54%
1M-3.63%
3M+1.71%
6M+0.57%
1Y-4.05%
3Y+9.79%
5Y+8.24%
MAX+179.89%

Top holdings

64 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.24%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.83%
  • 3.

    State Bank of India

    Financial Services

    3.37%
  • 4.

    Tech Mahindra Ltd

    Technology

    3.14%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    3.10%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.07%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.66%
  • 8.

    Infosys Ltd

    Technology

    2.52%
  • 9.

    Power Grid Corp Of India Ltd

    Utilities

    2.39%
  • 10.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.31%
  • 11.

    Axis Bank Ltd

    Financial Services

    2.26%
  • 12.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.02%
  • 13.

    Knowledge Realty Trust Units

    Real Estate

    1.99%
  • 14.

    NTPC Ltd

    Utilities

    1.91%
  • 15.

    Tata Consultancy Services Ltd

    Technology

    1.86%
  • 16.

    Coal India Ltd

    Energy

    1.85%
  • 17.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.83%
  • 18.

    Cipla Ltd

    Healthcare

    1.78%
  • 19.

    ITC Ltd

    Consumer Defensive

    1.69%
  • 20.

    Ajanta Pharma Ltd

    Healthcare

    1.69%
  • 21.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.62%
  • 22.

    Eicher Motors Ltd

    Consumer Cyclical

    1.60%
  • 23.

    Mphasis Ltd

    Technology

    1.60%
  • 24.

    Tata Steel Ltd

    Basic Materials

    1.59%
  • 25.

    Oil & Natural Gas Corp Ltd

    Energy

    1.59%
  • 26.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.57%
  • 27.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.57%
  • 28.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.51%
  • 29.

    Bharat Electronics Ltd

    Industrials

    1.47%
  • 30.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.46%
  • 31.

    Great Eastern Shipping Co Ltd

    Industrials

    1.38%
  • 32.

    Net Current Assets

    1.37%
  • 33.

    Metropolis Healthcare Ltd

    Healthcare

    1.35%
  • 34.

    Dabur India Ltd

    Consumer Defensive

    1.33%
  • 35.

    Indus Infra Trust Unit

    Financial Services

    1.32%
  • 36.

    Mahanagar Gas Ltd

    Utilities

    1.28%
  • 37.

    Pfizer Ltd

    Healthcare

    1.21%
  • 38.

    DLF Ltd

    Real Estate

    1.21%
  • 39.

    Bharat Petroleum Corp Ltd

    Energy

    1.19%
  • 40.

    JSW Dulux Ltd

    Basic Materials

    1.16%
  • 41.

    Cera Sanitaryware Ltd

    Industrials

    1.09%
  • 42.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.06%
  • 43.

    SKF India (Industrial) Ltd

    Industrials

    1.03%
  • 44.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.99%
  • 45.

    Kajaria Ceramics Ltd

    Industrials

    0.84%
  • 46.

    Emami Ltd

    Consumer Defensive

    0.83%
  • 47.

    Bagmane Prime Office REIT Units

    Real Estate

    0.82%
  • 48.

    Mindspace Business Parks REIT Unit

    Real Estate

    0.81%
  • 49.

    Oil India Ltd

    Energy

    0.78%
  • 50.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.77%
  • 51.

    Embassy Office Parks REIT

    Real Estate

    0.75%
  • 52.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.74%
  • 53.

    SBI Funds Management Ltd

    Financial Services

    0.66%
  • 54.

    Manipal Health Enterprises Limited

    0.66%
  • 55.

    LTM Ltd

    Technology

    0.63%
  • 56.

    Brookfield India Real Estate Trust

    Real Estate

    0.62%
  • 57.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.59%
  • 58.

    7.04% Govt Stock 2029

    0.53%
  • 59.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.51%
  • 60.

    IndiaMART InterMESH Ltd

    Communication Services

    0.49%
  • 61.

    KPIT Technologies Ltd

    Technology

    0.47%
  • 62.

    SKF India Ltd

    Industrials

    0.43%
  • 63.

    Clearing Corporation Of India Ltd. Std - Margin

    0.01%
  • 64.

    Bank of Baroda

    -

Sector allocation

  • Financial Services27.70%
  • Technology12.04%
  • Consumer Cyclical10.96%
  • Healthcare10.06%
  • Industrials7.70%
  • Real Estate6.20%
  • Utilities5.58%
  • Energy5.41%
  • Consumer Defensive4.44%
  • Basic Materials3.74%
  • Communication Services3.59%
  • Unclassified2.58%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • UTI Dividend Yield IDCW Reinvest Direct Plan

    UTI Dividend Yield IDCW Reinvest (DR) · ₹3.77 K Cr AUM

    1Y-4.05%
    3Y+11.48%
    -

Investment objective

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.

Scheme details

Scheme code
120750
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01SU8
ISIN (Div. Reinvest)
INF789F01SV6
Tradable on exchange
No

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