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Scheme Information
UTI Dividend Yield Reg Gr
as of 05 Apr 2026, 08:28 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.01% |
| ICICI Bank Ltd | Financial Services | E | 5.33% |
| State Bank of India | Financial Services | E | 4.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.89% |
| Tech Mahindra Ltd | Technology | E | 2.87% |
| Bharti Airtel Ltd | Communication Services | E | 2.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.54% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.54% |
| Infosys Ltd | Technology | E | 2.43% |
| Great Eastern Shipping Co Ltd | Industrials | E | 2.17% |
| NTPC Ltd | Utilities | E | 2.17% |
| Coal India Ltd | Energy | E | 2.16% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.12% |
| Knowledge Realty Trust Units | Real Estate | ER | 2.12% |
| ITC Ltd | Consumer Defensive | E | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.91% |
| Tata Consultancy Services Ltd | Technology | E | 1.87% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.76% |
| Tata Steel Ltd | Basic Materials | E | 1.75% |
| Ajanta Pharma Ltd | Healthcare | E | 1.74% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.73% |
| Bharat Electronics Ltd | Industrials | E | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.72% |
| Dabur India Ltd | Consumer Defensive | E | 1.60% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.59% |
| Bank of Baroda | Financial Services | E | 1.58% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.53% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.53% |
| Vedanta Ltd | Basic Materials | E | 1.48% |
| Mphasis Ltd | Technology | E | 1.48% |
| HCL Technologies Ltd | Technology | E | 1.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.37% |
| Mahanagar Gas Ltd | Utilities | E | 1.35% |
| Cipla Ltd | Healthcare | E | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.26% |
| Axis Bank Ltd | Financial Services | E | 1.25% |
| Pfizer Ltd | Healthcare | E | 1.23% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.18% |
| Akzo Nobel India Ltd | Basic Materials | E | 1.14% |
| SKF India (Industrial) Ltd | Industrials | E | 0.96% |
| Cera Sanitaryware Ltd | Industrials | E | 0.91% |
| Emami Ltd | Consumer Defensive | E | 0.89% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.86% |
| Kajaria Ceramics Ltd | Industrials | E | 0.86% |
| Indus Infra Trust Unit | Financial Services | E | 0.83% |
| Oil India Ltd | Energy | E | 0.81% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.72% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.71% |
| Embassy Office Parks REIT | Real Estate | ER | 0.71% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.66% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.62% |
| 7.04% Gs 2029 | - | BT | 0.53% |
| SKF India Ltd | Industrials | E | 0.53% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.49% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.28% |
| Bharat Coking Coal Ltd | Basic Materials | E | 0.06% |
| Net Current Assets | - | C | 1.47% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00464% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.99%
Debt
0.53%
Cash
1.47%
Equity sector allocation
Basic Materials
4.43%
Communication Services
3.38%
Consumer Cyclical
10.92%
Consumer Defensive
5.24%
Energy
6.29%
Financial Services
28.14%
Healthcare
9.26%
Industrials
8.4%
Real Estate
4.26%
Technology
11.61%
Utilities
6.06%
Others
2.01%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About UTI Dividend Yield Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.01%
Fund Manager
Amit Premchandani
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹3879.68 Cr
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