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NAV as on Sep 24, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.01%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 3,794 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Dividend Yield Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.24%
Launch Date
May 3, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.28 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.08 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
23.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.03 | Equity | ||
| 5.34 | Equity | ||
| 3.55 | Equity | ||
| 3.33 | Equity | ||
| 3.23 | Equity | ||
| 2.96 | Equity | ||
| 2.95 | Equity | ||
| 2.84 | Equity | ||
| 2.38 | Equity | ||
| 2.32 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.66 | 0.53 | 1.14 | 6.38 | 17.09 | 18.64 | 19.46 | 8.35 | 6.24 |
| Category Average (%) | -1.23 | 1.26 | 0.99 | 6.75 | -5.72 | 16.47 | 14.90 | NA | 14.64 |
| Rank within Category | 43 | 49 | 16 | 24 | 32 | 18 | 18 | 19 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.13 | 8,954 | -1.43 | 1.43 | 1.88 | 6.37 | -6.22 | NA | NA | NA | 17.80 | 1.78 | |
| 21.45 | 6,329 | -1.25 | 1.20 | 1.02 | 7.96 | -13.52 | 16.00 | NA | NA | 17.35 | 1.83 | |
| 21.24 | 5,779 | -0.70 | 1.29 | 2.61 | 7.98 | -11.90 | 11.82 | 17.41 | 6.22 | 6.86 | 1.82 | |
| 34.22 | 3,794 | -1.66 | 0.53 | 1.14 | 6.38 | -8.32 | 18.64 | 19.46 | 8.35 | 6.24 | 2.01 | |
| 24.98 | 2,317 | -4.87 | -2.84 | -3.78 | -1.27 | -14.27 | 7.93 | 14.39 | 5.88 | 4.84 | 2.09 | |
| 25.84 | 1,432 | -2.86 | -0.50 | -2.45 | 1.57 | -16.43 | 11.94 | 15.30 | 5.06 | 4.29 | 2.22 | |
| 18.07 | 942 | -0.96 | 1.74 | 1.15 | 9.82 | -5.13 | 17.78 | NA | NA | 14.63 | 2.19 | |
| 9.54 | 924 | -1.19 | 1.06 | 0.13 | 5.19 | -6.37 | NA | NA | NA | -4.50 | 2.18 | |
| 39.37 | 879 | -1.23 | 1.31 | 1.12 | 1.39 | -10.78 | 8.74 | 12.33 | 5.94 | 6.76 | 2.30 | |
| 30.85 | 639 | -1.50 | 1.53 | 0.29 | 8.19 | -4.92 | 21.53 | 23.09 | NA | 18.20 | 2.34 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,584 (-8.32%)
Fund Manager
Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.
View MoreHere is the list of funds managed by Amit Premchandani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 49.39 | 9,672 | -4.26 | 23.25 | |
| Equity - Dividend Yield | 34.22 | 3,794 | -8.32 | 19.46 | |
| Equity - ELSS | 39.46 | 3,665 | -6.81 | 17.55 | |
| Equity - Sectoral/Thematic | 73.44 | 1,255 | 3.52 | 23.43 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.62 | 28,656 | 0.09 | 0.00 | -0.03 | -0.05 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 217.70 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 16.03 | 10.38 | 9.71 | 1.66 | |
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 3,908.60 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.78 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 55.91 | 12,948 | -1.28 | 0.73 | 0.82 | 7.25 | -6.84 | 10.06 | 14.14 | 5.15 | 4.55 | 1.74 | |
| 142.70 | 11,668 | -2.07 | -0.50 | -0.14 | 10.83 | -7.07 | 16.23 | 22.10 | 11.04 | 13.20 | 1.76 |
Sep 24, 2025
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