UTI Dividend Yield Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 03-05-2005 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.99% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,581.66 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.17% | Exit Load: 1% if redeemed within 1 Year from the date of allotment. Nil thereafter |
32.169
0.26 (0.8126%)
13.65%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.05 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.12 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 03-05-2005 | -5.14 | -4.11 | 11.43 | 8.69 | 12.38 |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.07%
Others
3.49%
Large Cap
63.43%
Mid Cap
16.01%
