UTI Dividend Yield Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
20.48%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹40.72
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,039.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity9.24%
FinancialEquity5.54%
TechnologyEquity3.30%
TechnologyEquity3.21%
FinancialEquity3.06%
AutomobileEquity2.97%
FinancialEquity2.76%
EnergyEquity2.31%
Consumer StaplesEquity2.24%
HealthcareEquity2.19%
TechnologyEquity2.07%
EnergyEquity2.00%
EnergyEquity1.99%
InsuranceEquity1.88%
HealthcareEquity1.85%
EnergyEquity1.83%
Capital GoodsEquity1.80%
AutomobileEquity1.78%
Capital GoodsEquity1.76%
EnergyEquity1.72%
Consumer DiscretionaryEquity1.69%
AutomobileEquity1.69%
CommunicationEquity1.66%
ServicesEquity1.62%
EnergyEquity1.61%
FinancialEquity1.59%
Consumer StaplesEquity1.57%
Metals & MiningEquity1.56%
AutomobileEquity1.56%
Metals & MiningEquity1.48%
TechnologyEquity1.45%
TechnologyEquity1.45%
EnergyEquity1.43%
InsuranceEquity1.37%
HealthcareEquity1.36%
FinancialEquity1.31%
HealthcareEquity1.31%
HealthcareEquity1.29%
FinancialEquity1.29%
Consumer StaplesEquity1.09%
AutomobileEquity1.08%
ConstructionEquity1.08%
Consumer StaplesEquity1.04%
Consumer StaplesEquity0.93%
ChemicalsEquity0.92%
ServicesEquity0.88%
EnergyEquity0.84%
EnergyEquity0.75%
ConstructionREITs0.75%
ConstructionInvITs0.73%
ServicesEquity0.70%
ConstructionREITs0.68%
HealthcareEquity0.60%
GOI
SovereignGOI Sec0.51%
HealthcareEquity0.46%
EnergyEquity0.42%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.5%20.5%21.9%14.2%
Category average-5.6%19.1%22.5%NA
Rank with in category633NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.48%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Amit Kumar Premchandani
Nov 2022 - Present
View details

Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.96 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.48%
Consistently top ranked fund

Cons

5Y and 10Y annualised returns lower than category average

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