UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Very High Risk
Equity
Dividend Yield

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 33.97370.22%1 Day Change

-0.46%

Minimum Investment₹5000

Expense Ratio2.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Equity: Dividend Yield Average NAV

Topper in Equity: Dividend Yield

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

2.05%

Category Avg Expense Ratio

0.88%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 3,936.48 Cr(As on Nov, 2025)

Inception Date

May 03, 2005

Turnover

23.00 %

Exit Load

Less than 1 year – 1%, Greater than or equal to 1 year – Nil

ABOUT THE FUND

Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities.

UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is an Equity - Dividend Yield fund. The fund was launched inMay 03, 2005. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹33.97. Its expense ratio is 2.05 %. The fund has an AUM of ₹3,936.48 Cr.The fund is managed byAmit Premchandani.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Premchandani

Lead Fund Manager.

Nov 16, 2022 - Present

Fund Manager Rank5Out of 16
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 20,989.76 Cr
Highest Return In 1 Yr338.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI-Dividend Yield Fund -Growth-Direct

₹ 195.34

-0.42%

0.18%

Very High Risk

₹3,936.48Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹ 4.08

297.23%

High Risk

₹46.38Cr

UTI Regular Savings Fund-Growth-Direct

₹ 76.33

-0.09%

-0.24%

High Risk

₹1,701.31Cr

UTI-Dividend Yield Fund -Growth-Direct

Very High Risk

NAV₹ 195.34
Fund Size₹3,936.48Cr

Fund Return-0.42%

Category Return0.18%

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

High Risk--

NAV₹ 4.08
Fund Size₹46.38Cr

Fund Return297.23%

Category Return--

UTI Regular Savings Fund-Growth-Direct

High Risk

NAV₹ 76.33
Fund Size₹1,701.31Cr

Fund Return-0.09%

Category Return-0.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (98.77%)

DEBT (0.52%)

CASH (0.71%)

Allocation by Market Cap

Large Cap(66.22%)

Mid Cap(8.59%)

Small Cap(18.92%)

Industry Holdings

Banks Regional22.87%
Information Technology Services14.62%
Auto Manufacturers9.10%
Drug Manufacturers Specialty Generic5.07%
R E I T Office4.34%
Utilities Regulated Electric4.16%

Stock Holdings

HDFC Bank Ltd8.79%
ICICI Bank Ltd5.19%
Tech Mahindra Ltd3.73%
State Bank of India3.49%
Infosys Ltd3.25%
Mahindra & Mahindra Ltd3.06%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.90
This Fund
VS
3.68
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
83.82
This Fund
VS
83.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.99
This Fund
VS
0.97
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.73
This Fund
VS
1.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.96
This Fund
VS
13.15
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,64,091.05 Cr (

As on Nov 30, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The category of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Equity - Dividend Yield

What is the current NAV of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl as on Jan 12, 2026 is ₹33.97

How safe is UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The return given by UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 1 month is -0.46%, 3 months is -1.42%, 6 months is -0.93%, and 1 year is 3.31%

What are the long term returns given by UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The return given by UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 3 years is 19.62% and 5 years is 16.30%.

What is the expense ratio of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is 2.05%

What is the AUM of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Rs 3,936.48 crores.

What is the minimum investment in UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of 98.77% in Equity, 0.52% in Debt and 0.71% in Cash & Money Market Securities