UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Dividend Yield

Get the latest NAV of UTI Dividend Yield Fund Regular Plan 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.

₹31.49

▲0.7%1D

NAV as on 19 Mar 2026

13.91%/per year

Since Inception

Absolute Gain%

▲▼

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.36%
-4.64%
-7.05%
4.24%
17.68%
15.19%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Dividend Yield Avg
-7.26%
-5.7%
-5.44%
6.6%
17.36%
16.46%
Best in Dividend Yield
-6.08%
-3.69%
-2.2%
15.72%
22.37%
21.94%
Worst in Dividend Yield
-8.02%
-7.52%
-8.84%
4.14%
14.21%
14.42%
Category Rank
5/6
5/6
4/6
4/6
3/3
--

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 Regular Plan Payout Inc Dist cum Cap Wdrl
5/6
3,880Cr
2.01%
4.24%
17.68%
2.00
0.95
0.96
1.68
0.34
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl
-
880Cr
2.27%
1.06%
13.93%
1.36
--
--
1.18
0.16
HDFC Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Opt
-
5,983Cr
1.81%
2.23%
17.44%
3.48
--
--
1.49
1.15
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
-
4,766Cr
1.85%
7.94%
20.06%
6.22
--
--
1.99
1.20
See all

UTI Dividend Yield Fund Regular Plan 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
▲
▼

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64.9%
Small cap
20.1%
Mid cap
7.9%
Large Cap allocation has gone down from 65.9% to 64.9%
Large Cap allocation has gone down from 65.9% to 64.9%
Small Cap allocation has gone up from 18.8% to 20.1%
Small Cap allocation has gone up from 18.8% to 20.1%
Mid Cap allocation has gone down from 8.3% to 7.9%
Mid Cap allocation has gone down from 8.3% to 7.9%
Cash allocation has gone up from 1.1% to 1.5%
Cash allocation has gone up from 1.1% to 1.5%
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 Regular Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26.4%
Tech
14.1%
Consumer Cyclical
12.5%
Health
9.5%
Consumer Defensive
7.3%
Industrial
6.4%
Energy
6.2%
Utilities
5.9%
Real Estate
4%
Basic Materials
4%
Communication
3.7%

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

Feb'26

Financial Services

29%

Government

26%

Tech

12%

Jan'26

Government

32%

Financial Services

28%

Tech

15%

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.01%
0%
ICICI Bank Ltd
5.33%
0%
State Bank of India
4.18%
-2.9%
Mahindra & Mahindra Ltd
2.89%
1.5%
Tech Mahindra Ltd
2.87%
-8.9%
See all
Top Stocks bought last month
Power Grid Corp Of India Ltd's allocation increased from 2.18% to 2.54%
Power Grid Corp Of India Ltd's allocation increased from 2.18% to 2.54%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.04% to 1.37%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.04% to 1.37%
State Bank of India's allocation increased from 3.86% to 4.18%
State Bank of India's allocation increased from 3.86% to 4.18%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.38 % to 8.01 %
HDFC Bank Ltd's allocation decreased from 8.38 % to 8.01 %
Tech Mahindra Ltd's allocation decreased from 4.04 % to 2.87 %
Tech Mahindra Ltd's allocation decreased from 4.04 % to 2.87 %
Bharti Airtel Ltd's allocation decreased from 2.89 % to 2.76 %
Bharti Airtel Ltd's allocation decreased from 2.89 % to 2.76 %

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio2.01%
Benchmark
Nifty 500 TR INR
AUM₹3880 Cr
Inception Date3 May, 2005
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.23%
Risk
Risk meter
pointer
Very High Risk

About UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 3 May, 2005. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has ₹3880 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.24%, 17.68% and 15.19% respectively.

Holdings

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Consumer Cyclical, Health, Industrial, Energy, Utilities, Consumer Defensive, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Mahindra & Mahindra Ltd, Tech Mahindra 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 Regular Plan 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 Regular Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Amit Premchandani

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

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.9K Cr
₹ 3.9K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.9K Cr as of Feb'26
  • AUM decreased by 0.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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

INDmoney makes it simple to invest in the UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Dividend Yield Fund Regular Plan 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 Regular Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹31.49. 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 Regular Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 4.24% in 1 year, 17.68% in 3 years, 15.19% in 5 years.

Who is the fund manager of UTI Dividend Yield Fund Regular Plan 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 2.01%. 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 ₹3880 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 Regular Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.01%), ICICI Bank Ltd(5.33%), State Bank of India(4.18%)