UTI Dividend Yield Fund
Thematic · Direct Growth Very High Risk
₹181.5688
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,582 Cr
Expense ratio
1.54%
Since inception (CAGR)
+12.63%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.37% | -5.05% | -3.88% | -7.13% | +12.58% | +9.78% | +13.09% |
| Category average | — | -5.52% | -4.82% | -6.68% | +11.48% | +11.00% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Swati Kulkarni |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789F01SW4 |
| Exit load | Exit load of 1% if redeemed less than 1 year |
Risk
| Standard deviation | 15.02 |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.61 |
| Alpha | 2.39 |
| Beta | 0.92 |
Top holdings
65 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd | Financial | ₹291 Cr | 8.11% |
| ICICI Bank Ltd | Financial | ₹205 Cr | 5.72% |
| State Bank of India | Financial | ₹118 Cr | 3.28% |
| Tech Mahindra Ltd | Technology | ₹110 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Financial | ₹108 Cr | 3.03% |
| Bharti Airtel Ltd | Technology | ₹105 Cr | 2.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹102 Cr | 2.84% |
| Axis Bank Ltd | Financial | ₹89 Cr | 2.48% |
| Infosys Ltd | Technology | ₹84 Cr | 2.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹83 Cr | 2.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹74 Cr | 2.07% |
| Knowledge Realty Trust | Real Estate | ₹73 Cr | 2.03% |
| Coal India Ltd | Materials | ₹72 Cr | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | ₹72 Cr | 2.01% |
| NTPC Ltd | Energy & Utilities | ₹70 Cr | 1.96% |
| ITC Ltd | Consumer Staples | ₹66 Cr | 1.83% |
| Ajanta Pharma Ltd | Healthcare | ₹65 Cr | 1.81% |
| Cipla Ltd | Healthcare | ₹62 Cr | 1.73% |
| Tata Consultancy Services Ltd | Technology | ₹62 Cr | 1.72% |
| Tata Steel Ltd | Materials | ₹59 Cr | 1.65% |
Fetched 29 Oct, 19:38 IST. Past returns don't predict future returns. Source: Indian Stock API.