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Scheme Information
UTI Dividend Yield Reg IDCW-P
as of 21 May 2026, 17:01 PM
Scheme Asset Size₹3750.50 Cr
Expense Ratio2.38%
Cash Holding2.41148%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2005-05-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.85%
In the last 3 months -4.56%
In the last 6 months -4.57%
In the last 1 Years -1.51%
In the last 3 Years 0.58%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.82% |
| ICICI Bank Ltd | Financial Services | E | 5.22% |
| State Bank of India | Financial Services | E | 3.56% |
| Bharti Airtel Ltd | Communication Services | E | 3.02% |
| Tech Mahindra Ltd | Technology | E | 2.99% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.85% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.67% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.66% |
| Infosys Ltd | Technology | E | 2.28% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.20% |
| Knowledge Realty Trust Units | Real Estate | ER | 2.17% |
| Coal India Ltd | Energy | E | 2.15% |
| NTPC Ltd | Utilities | E | 2.02% |
| Tata Consultancy Services Ltd | Technology | E | 1.98% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.94% |
| ITC Ltd | Consumer Defensive | E | 1.93% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.90% |
| Tata Steel Ltd | Basic Materials | E | 1.80% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.72% |
| Axis Bank Ltd | Financial Services | E | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.67% |
| Bharat Electronics Ltd | Industrials | E | 1.67% |
| Cipla Ltd | Healthcare | E | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.65% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.63% |
| Ajanta Pharma Ltd | Healthcare | E | 1.58% |
| Mphasis Ltd | Technology | E | 1.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.50% |
| Bank of Baroda | Financial Services | E | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.45% |
| Dabur India Ltd | Consumer Defensive | E | 1.41% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.33% |
| Mahanagar Gas Ltd | Utilities | E | 1.32% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.22% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.20% |
| Pfizer Ltd | Healthcare | E | 1.18% |
| JSW Dulux Ltd | Basic Materials | E | 1.18% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.14% |
| DLF Ltd | Real Estate | E | 1.10% |
| Cera Sanitaryware Ltd | Industrials | E | 1.02% |
| KPIT Technologies Ltd | Technology | E | 1.01% |
| Kajaria Ceramics Ltd | Industrials | E | 0.95% |
| Emami Ltd | Consumer Defensive | E | 0.94% |
| Indus Infra Trust Unit | Financial Services | E | 0.89% |
| Oil India Ltd | Energy | E | 0.85% |
| SKF India (Industrial) Ltd | Industrials | E | 0.85% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.81% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.79% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.78% |
| Embassy Office Parks REIT | Real Estate | ER | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.67% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.63% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.61% |
| 7.04% Govt Stock 2029 | - | BT | 0.54% |
| SKF India Ltd | Industrials | E | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.53% |
| Eq - Malco Energy Ltd. | - | E | 0.22% |
| Eq - Talwandi Sabo Power Ltd. | - | E | 0.22% |
| Eq - Vedanta Aluminium Metal Ltd. | - | E | 0.22% |
| Eq - Vedanta Iron And Steel Ltd. | - | E | 0.22% |
| HCL Technologies Ltd | Technology | E | 0.16% |
| Net Current Assets | - | C | 2.40% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00827% |
| Vedanta Ltd | - | E | - |
| UTI Liquid Dir Gr | - | FO | - |
| Bharat Coking Coal Ltd | - | E | - |
| Central Mine Planning & Design Institute Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.05%
Debt
0.54%
Cash
2.41%
Equity sector allocation
Loading chart…
Basic Materials
2.99%
Communication Services
3.65%
Consumer Cyclical
10.36%
Consumer Defensive
4.95%
Energy
6.08%
Financial Services
27.07%
Healthcare
9.58%
Industrials
8.37%
Real Estate
5.39%
Technology
11.72%
Utilities
6.02%
Others
3.82%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About UTI Dividend Yield Reg IDCW-P
Investment Objective of the Scheme
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Key Features of The Fund
5-year return
+13.70%
Fund Manager
Amit Premchandani
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹3750.50 Cr
FAQ's
What has been the returns generated by UTI Dividend Yield Reg IDCW-P over different time periods?
The UTI Dividend Yield Reg IDCW-P has given returns
1-Year
-1.51
3-Year
16.56
5-Year
13.70
What is the expense ratio of UTI Dividend Yield Reg IDCW-P?
The expense ratio of UTI Dividend Yield Reg IDCW-P is 2.38%.
What is the AUM (Assets Under Management) of UTI Dividend Yield Reg IDCW-P?
The AUM, short for Assets Under Management of UTI Dividend Yield Reg IDCW-P is ₹3750.50 Cr as of 27 Jun 3158.
What are the top stock holdings of UTI Dividend Yield Reg IDCW-P?
The UTI Dividend Yield Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.82% |
| ICICI Bank Ltd | 5.22% |
| State Bank of India | 3.56% |
| Bharti Airtel Ltd | 3.02% |
| Tech Mahindra Ltd | 2.99% |
| Mahindra & Mahindra Ltd | 2.85% |
| Power Grid Corp Of India Ltd | 2.67% |
| Kotak Mahindra Bank Ltd | 2.66% |
| Infosys Ltd | 2.28% |
| Maruti Suzuki India Ltd | 2.20% |
| Knowledge Realty Trust Units | 2.17% |
| Coal India Ltd | 2.15% |
| NTPC Ltd | 2.02% |
| Tata Consultancy Services Ltd | 1.98% |
| Oil & Natural Gas Corp Ltd | 1.94% |
| ITC Ltd | 1.93% |
| Great Eastern Shipping Co Ltd | 1.90% |
| Torrent Pharmaceuticals Ltd | 1.90% |
| Tata Steel Ltd | 1.80% |
| Computer Age Management Services Ltd Ordinary Shares | 1.72% |
| Axis Bank Ltd | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | 1.67% |
| Bharat Electronics Ltd | 1.67% |
| Cipla Ltd | 1.66% |
| ICICI Lombard General Insurance Co Ltd | 1.65% |
| Eicher Motors Ltd | 1.63% |
| Ajanta Pharma Ltd | 1.58% |
| Mphasis Ltd | 1.58% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.50% |
| Bank of Baroda | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.45% |
| Dabur India Ltd | 1.41% |
| Mahindra & Mahindra Financial Services Ltd | 1.33% |
| Mahanagar Gas Ltd | 1.32% |
| Metropolis Healthcare Ltd | 1.22% |
| Bajaj Auto Ltd | 1.20% |
| Pfizer Ltd | 1.18% |
| JSW Dulux Ltd | 1.18% |
| Bharat Petroleum Corp Ltd | 1.14% |
| DLF Ltd | 1.10% |
| Cera Sanitaryware Ltd | 1.02% |
| KPIT Technologies Ltd | 1.01% |
| Kajaria Ceramics Ltd | 0.95% |
| Emami Ltd | 0.94% |
| Indus Infra Trust Unit | 0.89% |
| Oil India Ltd | 0.85% |
| SKF India (Industrial) Ltd | 0.85% |
| Vedant Fashions Ltd | 0.81% |
| ICICI Prudential Asset Management Co Ltd | 0.79% |
| Mindspace Business Parks REIT Unit | 0.78% |
| Embassy Office Parks REIT | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.67% |
| IndiaMART InterMESH Ltd | 0.63% |
| Brookfield India Real Estate Trust | 0.61% |
| 7.04% Govt Stock 2029 | 0.54% |
| SKF India Ltd | 0.54% |
| Sanofi Consumer Healthcare India Ltd | 0.53% |
| Eq - Malco Energy Ltd. | 0.22% |
| Eq - Talwandi Sabo Power Ltd. | 0.22% |
| Eq - Vedanta Aluminium Metal Ltd. | 0.22% |
| Eq - Vedanta Iron And Steel Ltd. | 0.22% |
| HCL Technologies Ltd | 0.16% |
| Net Current Assets | 2.40% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Vedanta Ltd | - |
| UTI Liquid Dir Gr | - |
| Bharat Coking Coal Ltd | - |
| Central Mine Planning & Design Institute Ltd | - |
In which sectors has UTI Dividend Yield Reg IDCW-P invested in?
The UTI Dividend Yield Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.99% |
| Communication Services | 3.65% |
| Consumer Cyclical | 10.36% |
| Consumer Defensive | 4.95% |
| Energy | 6.08% |
| Financial Services | 27.07% |
| Healthcare | 9.58% |
| Industrials | 8.37% |
| Real Estate | 5.39% |
| Technology | 11.72% |
| Utilities | 6.02% |
What is the risk level of UTI Dividend Yield Reg IDCW-P?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of UTI Dividend Yield Reg IDCW-P?
UTI Dividend Yield Reg IDCW-P fund managers are Amit Premchandani.
Is there a minimum SIP amount to invest in UTI Dividend Yield Reg IDCW-P?
The minimum SIP amount to start investment in UTI Dividend Yield Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Dividend Yield Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Dividend Yield Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Dividend Yield Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Dividend Yield Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Dividend Yield Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Dividend Yield Reg IDCW-P?
The exit load of UTI Dividend Yield Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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