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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(28/10/2025) 180.8639
    Percentage Returns
    1 Month Ago 3.84%
    3 Months Ago 3.65%
    1 Year Ago 2.19%
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
Scheme3.843.652.1921.02
Category4.233.774.6957.1
Sensex5.224.625.7812.17
Nifty5.25.096.5613.4
NAV Chart
Other Options
Options NAV
Growth180.8639 (28/10/2025)
IDCW34.0411 (28/10/2025)
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
KFIN Technologies Pvt. Ltd.