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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/10/2025) 180.4692
    Percentage Returns
    1 Month Ago 1.9%
    3 Months Ago 1.69%
    1 Year Ago 0.72%
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
Scheme1.91.690.7221.16
Category1.461.183.3257.62
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
Options NAV
Growth180.4692 (24/10/2025)
IDCW33.9668 (24/10/2025)
IDCW-Reinvestment16.9767 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20253822.09
31/08/20253793.60
31/07/20254039.91
30/06/20254127.09
31/05/20254010.09
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
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