Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Dividend Yield Fund - IDCW Payout Option
UTI Mutual FundDividend YieldRegularIDCW
NAV
₹33.3714
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.24% | — | — |
| 3 year | +11.39% | — | — |
| 5 year | +8.81% | — | — |
- Sharpe
- 0.61
- Std dev
- 14.91%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
-2.24%
Total
3Y
+11.39%
p.a.
5Y
+8.81%
p.a.
SI
+10.97%
p.a.
Calendar years
-7.98%2022
+35.44%2023
+18.92%2024
+2.61%2025
-2.87%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.42%avg +11.75%+50.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3697.48 Cr
Expense ratio
1.93%
Exit load
None
Lock-in
None
Launched02 May 2005
StructureOpen Ended
ISININF789F01448
Where the money is invested
Split by asset type.
By asset type
Equity97.82%
Cash1.63%
Bonds0.55%
What the fund holds
64 holdings · portfolio as on 29 Jun 2026
- 8.73%HDFC Bank LtdFinancial Services
- 5.69%ICICI Bank LtdFinancial Services
- 3.42%State Bank of IndiaFinancial Services
- 2.96%Bharti Airtel LtdCommunication Services
- 2.82%Mahindra & Mahindra LtdConsumer Cyclical
- 2.77%Tech Mahindra LtdTechnology
- 2.72%Kotak Mahindra Bank LtdFinancial Services
- 2.41%Power Grid Corp of India LtdUtilities
- 2.33%Maruti Suzuki India LtdConsumer Cyclical
- 2.2%Infosys LtdTechnology
Concentration
Top 5 weight
23.62%
Top 10 weight
36.06%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.56
Sortino
0.4
Return per unit of downside risk
Alpha
2.35
Return above the benchmark
Risk
Std deviation
14.91%
How much returns swing
Beta
0.91
Better than category avg 0.95
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
Other Dividend Yield funds
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Sundaram Dividend Yield Fund - Regular GrowthregularCompare
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Aditya Birla Sun Life Dividend Yield Fund - GrowthregularCompare
HDFC Dividend Yield Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+11.39%
Invested
₹6,00,000
Illustrated
₹11,20,608
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Dividend Yield Fund-Direct Dividend Option-IDCW PayoutNAV ₹41.08
- regularIDCWUTI Dividend Yield Fund - IDCW Reinvestment OptionNAV ₹34.338
- directGrowthUTI Dividend Yield Fund-Direct Growth Plan-GrowthNAV ₹195.71
- regularGrowthUTI Dividend Yield Fund - Growth OptionNAV ₹181.06
FAQ
What is UTI Dividend Yield Fund - IDCW Payout Option NAV today?
- The latest NAV of UTI Dividend Yield Fund - IDCW Payout Option is ₹33.3714 as on 19 Aug 2026.
How has UTI Dividend Yield Fund - IDCW Payout Option performed vs its category?
- 1-year return -2.24%. Past performance does not guarantee future returns.
What are the returns of UTI Dividend Yield Fund - IDCW Payout Option?
- Trailing returns from published NAVs: 1 year -2.24%, 3 year +11.39% a year, 5 year +8.81% a year, since our first NAV +10.97% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Dividend Yield Fund - IDCW Payout Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.39%. It is not a forecast.
What is the expense ratio and fund size of UTI Dividend Yield Fund - IDCW Payout Option?
- For UTI Dividend Yield Fund - IDCW Payout Option, the expense ratio is 1.93% and fund size (AUM) is ₹3697.48 Cr.
What is the ISIN of UTI Dividend Yield Fund - IDCW Payout Option?
- The ISIN for UTI Dividend Yield Fund - IDCW Payout Option is INF789F01448.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.