UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Dividend Yield

Get the latest NAV of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.08

▲0.5%1D

NAV as on 11 Sep 2025

14.17%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 3.5L in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3%
0.98%
12.36%
-3.6%
20.11%
22.56%
Nifty 500
2.07%
-1.01%
13.79%
-1.82%
14.31%
19.59%
Dividend Yield Avg
2.88%
-0.54%
11.96%
-4.59%
19.07%
22.92%
Best in Dividend Yield
2.85%
0.89%
13.87%
2%
24.46%
30.7%
Worst in Dividend Yield
0.94%
-2.88%
4.36%
-7.59%
16.84%
21.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
-
4,040Cr
1.4%
-3.6%
20.11%
4.60
0.94
0.91
1.56
0.99
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
4,766Cr
0.57%
9.74%
22.09%
7.92
--
--
2.34
1.62
LIC MF Dividend Yield Fund Reinvestment of Income Distribution cum Cap wdrl Direct Growth
-
483Cr
0.69%
10.55%
18.57%
4.32
--
--
1.50
1.08
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl Direct Growth
-
2,341Cr
1.23%
4.49%
17.4%
5.38
--
--
1.63
0.54
See all

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
64.1%
Small cap
18.2%
Mid cap
12.3%
Small Cap allocation has gone down from 18.6% to 18.2%
Small Cap allocation has gone down from 18.6% to 18.2%
Mid Cap allocation has gone up from 9.6% to 12.3%
Mid Cap allocation has gone up from 9.6% to 12.3%
Large Cap allocation has gone down from 68.6% to 64.1%
Large Cap allocation has gone down from 68.6% to 64.1%
Cash allocation has gone up from 1.2% to 2.7%
Cash allocation has gone up from 1.2% to 2.7%
Debt allocation has gone up from 0.5% to 0.5%
Debt allocation has gone up from 0.5% to 0.5%

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
27%
Tech
16.3%
Consumer Cyclical
9.8%
Consumer Defensive
9.6%
Health
8.7%
Basic Materials
7.6%
Utilities
7.4%
Energy
6.3%
Industrial
6%
Communication
1.3%

Top 3 Sectors in July were Financial Services, Government & Tech

Jul'25

Financial Services

30%

Government

16%

Tech

14%

Jun'25

Financial Services

30%

Government

29%

Tech

15%

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.24%
0%
ICICI Bank Ltd
5.54%
0%
Tech Mahindra Ltd
3.3%
1.1%
Infosys Ltd
3.21%
0%
Kotak Mahindra Bank Ltd
3.06%
4.2%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.97% to 9.24%
HDFC Bank Ltd's allocation increased from 8.97% to 9.24%
ICICI Bank Ltd's allocation increased from 5.3% to 5.54%
ICICI Bank Ltd's allocation increased from 5.3% to 5.54%
Dabur India Ltd's allocation increased from 1.41% to 1.57%
Dabur India Ltd's allocation increased from 1.41% to 1.57%
Top Stocks sold last month
Tech Mahindra Ltd's allocation decreased from 3.68 % to 3.3 %
Tech Mahindra Ltd's allocation decreased from 3.68 % to 3.3 %
Infosys Ltd's allocation decreased from 3.34 % to 3.21 %
Infosys Ltd's allocation decreased from 3.34 % to 3.21 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.15 % to 3.06 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.15 % to 3.06 %

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.4%
Benchmark
Nifty 500 TR INR
AUM₹4040 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.23%
Risk
Risk meter
pointer
Very High Risk

About UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹4040 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.60%, 20.11% and 22.56% respectively.

Holdings

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Consumer Cyclical, Health, Consumer Defensive, Industrial, Energy, Utilities, Real Estate, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tech Mahindra Ltd, Infosys Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Amit Premchandani

Fund Manager of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl, since 16 November 2022

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 4K Cr
₹ 4.1K Cr
₹ 4K Cr
  • AUM of the fund stands at 4K Cr as of Jul'25
  • AUM decreased by 87.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

How do I invest in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹41.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -3.60% in 1 year, 20.11% in 3 years, 22.56% in 5 years.

Who is the fund manager of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Amit Premchandani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4040 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.24%), ICICI Bank Ltd(5.54%), Tech Mahindra Ltd(3.3%)