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    Scheme Snapshot

    • Search Scheme 
      UTI Dividend Yield Fund
      Fund UTI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(04/08/2026) 179.8063
      Percentage Returns
      1 Month Ago 1.72%
      3 Months Ago 2.79%
      1 Year Ago 3.36%
    Snapshot
    Inception Date 5/3/2005 Fund Manager Mr. Amit Premchandani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
    Entry Load Nil
    Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.722.793.3614.78
    Category1.975.946.8244.07
    Sensex0.851.5-3.26.07
    Nifty1.422.05-0.438.04
    NAV Chart
    Other Options
    Options NAV
    Growth179.8063 (04/08/2026)
    IDCW33.8421 (04/08/2026)
    IDCW-Reinvestment16.9767 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20263749.04
    31/05/20263697.48
    30/04/20263750.50
    31/03/20263497.16
    28/02/20263879.68
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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