Home › Mutual Funds › UTI Mutual Fund › UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Dividend Yield Reg DP until

33.066 (-0.036%)
NAV on April 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,497 cr
Turnover Ratio 27.23%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.66%
  • 1Y: 4.69%
  • 3M: -3.36%
  • 3Y: 18.22%
  • 6M: -4.95%
  • 5Y: 15.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 17.87
P/B Ratio 2.73
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.67
Beta 0.93
R-Squared 88.76
Info Ratio 0.51
Tracking Err 4.95
Sortino 0.987
Sharpe 0.645
Std Dev 14.550
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 8.4%
Technology 13.29%
Basic Materials 4.93%
Consumer Cyclical 10.73%
Utilities Services 6.17%
Healthcare Services 9.76%
Energy Services 6.38%
Communication Services 3.62%
Consumer Defensive 5.09%
Real Estate 4.54%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
501.580 11.70% 1,339 cr 1.35% -


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund