Grow Your Wealth
with Mutual Funds
UTI Dividend Yield Fund Regular Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,497.2 Cr.
NAV as on 24 jul, 2026
₹ 174.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Dividend Yield Fund Regular Plan-growth
Inception Date
23 May 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.58%
Debt
0.55%
Cash
1.63%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.01% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.75% |
| Beta | 0.95% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 14.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.94% | NA | 1.34% |
| 6 Months | -1.79% | NA | 8.74% |
| 9 Months | -3.16% | NA | 0.70% |
| 1 Year | -1.52% | -1.52% | -5.02% |
| 2 Years | -0.74% | -0.37% | 19.20% |
| 3 Years | 49.29% | 14.29% | 19.32% |
| 5 Years | 77.02% | 12.10% | 22.34% |
| 7 Years | 179.90% | 15.84% | NA |
| 10 Years | 256.66% | 13.56% | 13.99% |
UTI Dividend Yield Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 23 May 2005, the fund aims Long term capital appreciation Investment predominantly in dividend yielding equity and equity related securities It manages assets worth ₹3,497.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.03%.
Amit Kumar Premchandani has experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund Direct-growth | 3,497.2 | -0.66% | +1.07% | -1.52% | -0.99% | +14.96% | +12.77% |
| UTI Dividend Yield Fund Regular Plan-idcw | 3,497.2 | -0.70% | +0.94% | -1.79% | -1.52% | +14.29% | +12.10% |
| UTI Dividend Yield Fund Direct-idcw | 3,497.2 | -0.66% | +1.07% | -1.52% | -0.99% | +14.96% | +12.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹174.77 |
| 23 Jul 2026 | ₹175.13 |
| 22 Jul 2026 | ₹175.84 |
| 21 Jul 2026 | ₹176.96 |
| 20 Jul 2026 | ₹176.74 |
| 17 Jul 2026 | ₹176.84 |
| 16 Jul 2026 | ₹175.96 |
| 15 Jul 2026 | ₹176.31 |
| 14 Jul 2026 | ₹176.24 |
| 13 Jul 2026 | ₹177.27 |
| 10 Jul 2026 | ₹176.82 |
| 09 Jul 2026 | ₹175.12 |
| 08 Jul 2026 | ₹174.48 |
| 07 Jul 2026 | ₹177.39 |
| 06 Jul 2026 | ₹177.62 |
| 03 Jul 2026 | ₹176.76 |
| 02 Jul 2026 | ₹176.08 |
| 01 Jul 2026 | ₹174.80 |
| 30 Jun 2026 | ₹174.70 |
| 29 Jun 2026 | ₹175.16 |
| 25 Jun 2026 | ₹175.75 |
| 24 Jun 2026 | ₹176.00 |
| 23 Jun 2026 | ₹174.97 |
| 22 Jun 2026 | ₹176.63 |
| 19 Jun 2026 | ₹175.75 |
| 18 Jun 2026 | ₹176.26 |
| 17 Jun 2026 | ₹175.49 |
| 15 Jun 2026 | ₹174.08 |
| 12 Jun 2026 | ₹172.40 |
| 11 Jun 2026 | ₹170.32 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,497.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Dividend Yield Fund Regular Plan-growth Returns Comparison
Compare UTI Dividend Yield Fund Regular Plan-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Dividend Yield Fun....
No funds found for your search.
UTI Dividend Yield Fund Regular Plan-growth FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 14.57%
- Beta: 0.95%
- Alpha: 3.75%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Dividend Yield Fund Regular Plan-growth stand at approximately ₹ 3,497.2 crore.
The UTI Dividend Yield Fund Regular Plan-growth has delivered the following short-term performance:
- 3 Months Return: 0.94%
The historical growth of the UTI Dividend Yield Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.29%
- 5 Year CAGR: 12.10%
- Return Since Launch: 14.46%
The portfolio of UTI Dividend Yield Fund Regular Plan-growth is distributed across different asset classes as follows:
- Equity: 91.58%
- Debt Instruments: 0.55%
- Other Assets: 1.63%
The UTI Dividend Yield Fund Regular Plan-growth is managed by Amit Kumar Premchandani, representing UTI Mutual Fund.
The UTI Dividend Yield Fund Regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Dividend Yield Fund Regular Plan-growth include:
- HDFC Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 9.09% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 9.03% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.01% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in UTI Dividend Yield Fund Regular Plan-growth are:
- Financial – accounts for 280.96% of the portfolio
- Technology – accounts for 153.61% of the portfolio
- Energy & Utilities – accounts for 116.93% of the portfolio
- Consumer Discretionary – accounts for 112.61% of the portfolio
- Healthcare – accounts for 89.28% of the portfolio
