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Benchmark Investments

UTI Dividend Yield Fund-Reg(G)

very highequity
177.31 -0.34(-0.19%) NAV as on 19 Aug 2026
0.27 % 1 M
0.35 % 1 Y
14.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jul, 2026
Age :

21 yrs 3 m

Since 03 05 ,2005
Exit Load :

1%

AUM :

3,813.56 Crs

Portfolio Price To Book Value :

5.71

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Amit Premchandani

Launch Date :

03-May-05

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.53 %
Others 7.69 %
Equity 91.78 %

TOP HOLDINGS

HDFC Bank Ltd.8.24 %
ICICI Bank Ltd.5.83 %
State Bank Of India3.37 %
Tech Mahindra Ltd.3.14 %
Bharti Airtel Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.99
IT - Software10.22
Pharmaceuticals & Drugs7.20
Automobiles - Passenger Cars5.39
Power Generation/Distribution4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)105.86102.19145.01164.67162.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 3032.76 2766.58 3586.43 3855.37 3497.16
Scheme Returns(%)(Absolute)24.26-4.5041.8112.37-0.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/89/97/91/103/11

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.35NANANA
2025-20268.30-2.204.66-10.85
2024-202516.0911.85-7.96-4.98
2023-202410.499.1212.824.33
2022-2023-11.957.222.69-0.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Dividend Yield Fund-Reg(G)Very HighEquity177.31-0.34(-0.19%)NAV As on 19 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.0.35%1Y14.34%3Y11.40%5Y14.45%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.95-0.16(-0.47%)NAV As on 19 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.8.35%1Y19.61%3Y15.41%5Y16.83%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.88-0.18(-0.34%)NAV As on 19 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.0.30%1Y16.45%3Y16.77%5Y14.54%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.02-0.05(-0.26%)NAV As on 19 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.12.33%1Y15.22%3Y13.36%5Y14.13%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity460.47-1.54(-0.33%)NAV As on 19 Aug, 202626-Feb-2003Inception Date1,458.10AUM In Cr.5.08%1Y14.36%3Y13.72%5Y17.71%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity136.18-0.56(-0.41%)NAV As on 19 Aug, 202618-May-2006Inception Date2,300.48AUM In Cr.0.13%1Y12.42%3Y12.53%5Y13.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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