UTI - Dividend Yield Fund (Regular)
UTI Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 103026
A (top 30%), score 61.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.4% | 2.5% | -2.1% | 6 / 11 |
| 1 year | -2.2% | -1.0% | -1.2% | 6 / 10 |
| 3 years (a year) | 13.4% | 12.0% | +1.4% | 2 / 9 |
| 5 years (a year) | 10.1% | 9.7% | +0.4% | 4 / 6 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Dividend Yield Fund (Regular plan)?
₹175.41 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Dividend Yield Fund (Regular)?
1.99% a year; the Direct plan's is 1.54%.
What return has UTI - Dividend Yield Fund given over 3 years?
13.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI - Dividend Yield Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - STATE BANK OF INDIA, with 56 stocks in all (September 2026 portfolio).
How is UTI - Dividend Yield Fund rated?
A: 3 of 9 Regular plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.