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

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

Equity

UTI Mutual Fund

Dividend Yield

Get the latest NAV of UTI-Dividend Yield Fund-Direct Reinvestment 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.

₹40.15

▲0.7%1D

NAV as on 26 May 2025

14.27%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 5K in UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

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

Fund returns vs Benchmark returns vs Category Average returns as on (26-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.02%
4.27%
1.75%
3 Months
6.99%
11.57%
7.85%
6 Months
-1.3%
1.01%
-0.34%
1 Year
10.03%
6.04%
4.6%
3 Years
21.89%
18.8%
22.2%
5 Years
26.6%
25.16%
27.28%

Peer comparison

UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
69.6%
Small cap
17.3%
Mid cap
10%
Mid Cap allocation has gone down from 10.6% to 10%
Mid Cap allocation has gone down from 10.6% to 10%
Large Cap allocation has gone up from 69.6% to 69.6%
Large Cap allocation has gone up from 69.6% to 69.6%
Small Cap allocation has gone up from 16.7% to 17.3%
Small Cap allocation has gone up from 16.7% to 17.3%
Cash allocation has gone up from 2.6% to 2.6%
Cash allocation has gone up from 2.6% to 2.6%
Debt allocation has gone down from 0.5% to 0.5%
Debt allocation has gone down from 0.5% to 0.5%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
26.9%
Tech
16%
Consumer Defensive
9.9%
Health
9.9%
Consumer Cyclical
9.6%
Utilities
8.2%
Industrial
6.6%
Energy
6%
Basic Materials
5.9%
Communication
1.2%

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

Apr'25

Financial Services

29%

Government

17%

Tech

14%

Mar'25

Financial Services

29%

Government

17%

Tech

15%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.07%
0%
ICICI Bank Ltd
5.49%
0%
Tech Mahindra Ltd
3.48%
1.1%
Kotak Mahindra Bank Ltd
3.37%
0%
Infosys Ltd
3.28%
-4.4%
See all
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 1.35% to 1.71%
IndusInd Bank Ltd's allocation increased from 1.35% to 1.71%
HDFC Bank Ltd's allocation increased from 8.77% to 9.07%
HDFC Bank Ltd's allocation increased from 8.77% to 9.07%
Sanofi Consumer Healthcare India Ltd's allocation increased from 0.33% to 0.54%
Sanofi Consumer Healthcare India Ltd's allocation increased from 0.33% to 0.54%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 3.38 % to 3.37 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.38 % to 3.37 %
Infosys Ltd's allocation decreased from 3.67 % to 3.28 %
Infosys Ltd's allocation decreased from 3.67 % to 3.28 %
Tata Consultancy Services Ltd's allocation decreased from 2.57 % to 2.42 %
Tata Consultancy Services Ltd's allocation decreased from 2.57 % to 2.42 %

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

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

Expense ratio1.37%
Benchmark
Nifty 500 TR INR
AUM₹3928 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹3928 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.03%, 21.89% and 26.60% respectively.

Holdings

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Consumer Cyclical, Health, Utilities, Consumer Defensive, Energy, Industrial, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tech Mahindra Ltd, Kotak Mahindra Bank Ltd, Infosys 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Amit Premchandani

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

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.9K Cr
₹ 3.9K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.9K Cr as of Apr'25
  • AUM increased by 73.1 Cr between Apr'25 and Mar'25

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

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

The current NAV of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹40.15 as on 26-May-2025.

What are the average returns of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 26-May-2025.
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
-1.3%
-1.3%
1 Year Returns
10.03%
10.03%
3 Years Returns
81.1%
21.89%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

1.37% as on April 2025

What is net assets under management (AUM) of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

₹3928 Cr as on April 2025

What are the top 5 holdings of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(9.07%), ICICI Bank Ltd(5.49%), Tech Mahindra Ltd(3.48%), Kotak Mahindra Bank Ltd(3.37%), Infosys Ltd(3.28%) as on April 2025

What are the top 3 sectors that this UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?

Financial Services(28.57%), Tech(13.84%), Consumer Cyclical(11.6%) as on April 2025

What is the alpha of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
6
3.55
2.74
As on April 2025
The alpha for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
1.03
0.94
0.9
As on April 2025
The Beta for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
0.36
0.81
1.26
As on April 2025
The sharpe ratio for UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
17.85
14.77
14.37
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 1.38 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

Information ratio is 0.67 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Amit Premchandani is the fund manager of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%