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UTI Dividend Yield Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103026

₹179.30

−0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹180.05 on 11 November 2025 to ₹179.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.00%
Since 8 October 2026
Fund size
₹3,582 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Regular · IDCW
Companies held
56
65 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Dividend Yield Fund

Industries

  • Financial30%
  • Technology13%
  • Healthcare11%
  • Consumer Discretionary10%
  • Energy & Utilities10%
  • Industrials6%
  • Materials6%
  • Consumer Staples4%

Top companies

10 of 56 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    State Bank of India

    LargeFinancial

    3.3%
  4. 4

    Tech Mahindra Ltd

    LargeTechnology

    3.1%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.4%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.3%
Show all 56
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    Coal India Ltd

    LargeMaterials

    2.0%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.0%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    1.8%
  6. 16

    Ajanta Pharma Ltd

    MidHealthcare

    1.8%
  7. 17

    Cipla Ltd

    LargeHealthcare

    1.7%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  9. 19

    Tata Steel Ltd

    LargeMaterials

    1.6%
  10. 20

    Computer Age Management Services Ltd

    SmallFinancial

    1.6%
  11. 21

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  12. 22

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.6%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.6%
  15. 25

    Aster DM Healthcare Ltd

    MidHealthcare

    1.5%
  16. 26

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.5%
  17. 27

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.4%
  18. 28

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.4%
  19. 29

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.3%
  21. 31

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.3%
  22. 32

    Dabur India Ltd

    MidConsumer Staples

    1.3%
  23. 33

    Akzo Nobel India Ltd

    SmallMaterials

    1.2%
  24. 34

    DLF Ltd

    LargeReal Estate

    1.2%
  25. 35

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  26. 36

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.1%
  27. 37

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.0%
  29. 39

    Pfizer Ltd

    SmallHealthcare

    1.0%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  31. 41

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  32. 42

    Emami Ltd

    SmallConsumer Staples

    0.8%
  33. 43

    Oil India Ltd

    MidEnergy & Utilities

    0.8%
  34. 44

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  35. 45

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.8%
  36. 46

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  37. 47

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  38. 48

    KPIT Technologies Ltd

    SmallTechnology

    0.7%
  39. 49

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  40. 50

    National Stock Exchange Of India Ltd Equity

    Financial

    0.7%
  41. 51

    SBI Funds Management Ltd

    MidFinancial

    0.6%
  42. 52

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.5%
  43. 53

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.5%
  44. 54

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  45. 55

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.4%
  46. 56

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%

What does it cost?

2.00% a year: ₹200 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.55% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−0.4%
3 years, per year
+13.7%
5 years, per year
+10.3%

Worst fall so far: −50.8% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.99% to 2.00% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee moved between 1.98% and 2.00% a year (12 changes, 17 Jun – 2 Sep 2026).
  4. 1 June 2026Fee changed from 1.93% to 1.99% a year.
  5. 29 May 2026Fee changed from 2.18% to 1.93% a year.
Show all 144
  1. 27 May 2026Fee changed from 1.90% to 2.18% a year.
  2. 26 May 2026Fee changed from 2.05% to 1.90% a year.
  3. 25 May 2026Fee changed from 1.90% to 2.05% a year.
  4. 19 May 2026Fee moved between 1.90% and 1.94% a year (3 changes, 15 May – 19 May 2026).
  5. 11 May 2026Fee changed from 2.02% to 1.90% a year.
  6. 8 May 2026Fee changed from 1.91% to 2.02% a year.
  7. 7 May 2026Fee moved between 1.90% and 1.92% a year (2 changes, 6 May – 7 May 2026).
  8. 5 May 2026Fee changed from 2.04% to 1.90% a year.
  9. 4 May 2026Fee changed from 2.38% to 2.04% a year.
  10. 30 April 2026Fee changed from 2.01% to 2.38% a year.
  11. 10 December 2025Fee moved between 1.97% and 2.02% a year (57 changes, 28 Dec 2023 – 10 Dec 2025).
  12. 4 December 2023Fee moved between 2.02% and 2.07% a year (7 changes, 8 May – 4 Dec 2023).
  13. 3 April 2023Fee moved between 2.07% and 2.08% a year (2 changes, 28 Mar – 3 Apr 2023).
  14. 14 March 2023Fee changed from 2.16% to 2.07% a year.
  15. 3 March 2023Fee changed from 2.07% to 2.16% a year.
  16. 2 March 2023Fee changed from 2.17% to 2.07% a year.
  17. 1 March 2023Fee changed from 2.08% to 2.17% a year.
  18. 28 February 2023Fee moved between 2.06% and 2.11% a year (5 changes, 21 Feb – 28 Feb 2023).
  19. 20 February 2023Fee changed from 2.18% to 2.06% a year.
  20. 17 February 2023Fee changed from 2.09% to 2.18% a year.
  21. 16 February 2023Fee moved between 2.08% and 2.13% a year (2 changes, 15 Feb – 16 Feb 2023).
  22. 14 February 2023Fee changed from 2.07% to 2.13% a year.
  23. 13 February 2023Fee changed from 2.11% to 2.07% a year.
  24. 10 February 2023Fee moved between 2.09% and 2.14% a year (3 changes, 8 Feb – 10 Feb 2023).
  25. 7 February 2023Fee moved between 2.07% and 2.12% a year (3 changes, 3 Feb – 7 Feb 2023).
  26. 2 February 2023Fee moved between 2.09% and 2.13% a year (4 changes, 25 Jan – 2 Feb 2023).
  27. 24 January 2023Fee changed from 2.05% to 2.09% a year.
  28. 23 January 2023Fee changed from 2.12% to 2.05% a year.
  29. 20 January 2023Fee moved between 2.12% and 2.14% a year (2 changes, 19 Jan – 20 Jan 2023).
  30. 18 January 2023Fee moved between 2.07% and 2.12% a year (3 changes, 13 Jan – 18 Jan 2023).
  31. 12 January 2023Fee changed from 2.14% to 2.12% a year.
  32. 11 January 2023Fee changed from 2.08% to 2.14% a year.
  33. 10 January 2023Fee moved between 2.06% and 2.11% a year (5 changes, 3 Jan – 10 Jan 2023).
  34. 2 January 2023Fee changed from 2.12% to 2.06% a year.
  35. 30 December 2022Fee changed from 2.15% to 2.12% a year.
  36. 29 December 2022Fee changed from 2.18% to 2.15% a year.
  37. 28 December 2022Fee changed from 2.07% to 2.18% a year.
  38. 27 December 2022Fee moved between 2.07% and 2.12% a year (15 changes, 1 Dec – 27 Dec 2022).
  39. 30 November 2022Fee changed from 2.19% to 2.11% a year.
  40. 29 November 2022Fee changed from 2.07% to 2.19% a year.
  41. 25 November 2022Fee moved between 2.06% and 2.10% a year (4 changes, 22 Nov – 25 Nov 2022).
  42. 21 November 2022Fee changed from 2.13% to 2.06% a year.
  43. 18 November 2022Fee changed from 2.15% to 2.13% a year.
  44. 17 November 2022Fee changed from 2.09% to 2.15% a year.
  45. 16 November 2022Fee changed from 2.11% to 2.09% a year.
  46. 15 November 2022Fee changed from 2.23% to 2.11% a year.
  47. 19 October 2022Fee changed from 2.11% to 2.23% a year.
  48. 18 October 2022Fee moved between 2.07% and 2.11% a year (2 changes, 17 Oct – 18 Oct 2022).
  49. 14 October 2022Fee changed from 2.14% to 2.08% a year.
  50. 13 October 2022Fee moved between 2.11% and 2.15% a year (2 changes, 12 Oct – 13 Oct 2022).
  51. 11 October 2022Fee changed from 2.07% to 2.15% a year.
  52. 10 October 2022Fee moved between 2.07% and 2.11% a year (4 changes, 3 Oct – 10 Oct 2022).
  53. 30 September 2022Fee changed from 2.14% to 2.11% a year.
  54. 29 September 2022Fee changed from 2.20% to 2.14% a year.
  55. 28 September 2022Fee changed from 2.08% to 2.20% a year.
  56. 27 September 2022Fee moved between 2.07% and 2.10% a year (2 changes, 23 Sep – 27 Sep 2022).
  57. 21 September 2022Fee changed from 2.18% to 2.10% a year.
  58. 20 September 2022Fee changed from 2.08% to 2.18% a year.
  59. 16 September 2022Fee moved between 2.06% and 2.11% a year (11 changes, 26 Aug – 16 Sep 2022).
  60. 25 August 2022Fee moved between 2.11% and 2.16% a year (4 changes, 19 Aug – 25 Aug 2022).
  61. 18 August 2022Fee moved between 2.09% and 2.14% a year (3 changes, 12 Aug – 18 Aug 2022).
  62. 11 August 2022Fee changed from 2.06% to 2.14% a year.
  63. 10 August 2022Fee moved between 2.06% and 2.11% a year (5 changes, 1 Aug – 10 Aug 2022).
  64. 29 July 2022Fee changed from 2.15% to 2.10% a year.
  65. 28 July 2022Fee changed from 2.21% to 2.15% a year.
  66. 27 July 2022Fee changed from 2.09% to 2.21% a year.
  67. 26 July 2022Fee changed from 2.07% to 2.09% a year.
  68. 25 July 2022Fee changed from 2.13% to 2.07% a year.
  69. 22 July 2022Fee changed from 2.10% to 2.13% a year.
  70. 21 July 2022Fee changed from 2.20% to 2.10% a year.
  71. 20 July 2022Fee changed from 2.16% to 2.20% a year.
  72. 19 July 2022Fee moved between 2.11% and 2.16% a year (2 changes, 15 Jul – 19 Jul 2022).
  73. 14 July 2022Fee changed from 2.10% to 2.16% a year.
  74. 12 July 2022Fee moved between 2.07% and 2.12% a year (3 changes, 8 Jul – 12 Jul 2022).
  75. 7 July 2022Fee moved between 2.11% and 2.16% a year (2 changes, 6 Jul – 7 Jul 2022).
  76. 5 July 2022Fee changed from 2.08% to 2.11% a year.
  77. 4 July 2022Fee changed from 2.15% to 2.08% a year.
  78. 1 July 2022Fee moved between 2.15% and 2.20% a year (2 changes, 30 Jun – 1 Jul 2022).
  79. 29 June 2022Fee changed from 2.12% to 2.20% a year.
  80. 28 June 2022Fee moved between 2.08% and 2.13% a year (3 changes, 24 Jun – 28 Jun 2022).
  81. 23 June 2022Fee moved between 2.09% and 2.14% a year (3 changes, 21 Jun – 23 Jun 2022).
  82. 20 June 2022Fee changed from 2.20% to 2.09% a year.
  83. 17 June 2022Fee changed from 2.12% to 2.20% a year.
  84. 16 June 2022Fee moved between 2.12% and 2.15% a year (3 changes, 14 Jun – 16 Jun 2022).
  85. 10 June 2022Fee changed from 2.18% to 2.15% a year.
  86. 9 June 2022Fee changed from 2.10% to 2.18% a year.
  87. 8 June 2022Fee moved between 2.09% and 2.13% a year (4 changes, 1 Jun – 8 Jun 2022).
  88. 31 May 2022Fee changed from 2.20% to 2.13% a year.
  89. 27 May 2022Fee changed from 2.11% to 2.20% a year.
  90. 26 May 2022Fee changed from 2.14% to 2.11% a year.
  91. 24 May 2022Fee changed from 2.07% to 2.14% a year.
  92. 23 May 2022Fee changed from 2.13% to 2.07% a year.
  93. 20 May 2022Fee moved between 2.13% and 2.18% a year (4 changes, 13 May – 20 May 2022).
  94. 12 May 2022Fee changed from 2.24% to 2.14% a year.
  95. 11 May 2022Fee changed from 2.13% to 2.24% a year.
  96. 10 May 2022Fee moved between 2.11% and 2.15% a year (4 changes, 29 Apr – 10 May 2022).
  97. 28 April 2022Fee changed from 2.21% to 2.15% a year.
  98. 27 April 2022Fee changed from 2.09% to 2.21% a year.
  99. 26 April 2022Fee moved between 2.09% and 2.11% a year (2 changes, 22 Apr – 26 Apr 2022).
  100. 21 April 2022Fee changed from 2.25% to 2.10% a year.
  101. 20 April 2022Fee changed from 2.10% to 2.25% a year.
  102. 13 April 2022Fee changed from 2.11% to 2.10% a year.
  103. 12 April 2022Fee changed from 2.05% to 2.11% a year.
  104. 11 April 2022Fee changed from 2.09% to 2.05% a year.
  105. 8 April 2022Fee changed from 2.13% to 2.09% a year.
  106. 6 April 2022Fee changed from 2.06% to 2.13% a year.
  107. 5 April 2022Fee moved between 2.05% and 2.10% a year (3 changes, 1 Apr – 5 Apr 2022).
  108. 31 March 2022Fee changed from 2.12% to 2.09% a year.
  109. 30 March 2022Fee changed from 2.24% to 2.12% a year.
  110. 29 March 2022Fee changed from 2.05% to 2.24% a year.
  111. 28 March 2022Fee moved between 2.05% and 2.10% a year (5 changes, 22 Mar – 28 Mar 2022).
  112. 21 March 2022Fee changed from 2.19% to 2.06% a year.
  113. 17 March 2022Fee changed from 2.09% to 2.19% a year.
  114. 16 March 2022Fee changed from 2.13% to 2.09% a year.
  115. 15 March 2022Fee changed from 2.05% to 2.13% a year.
  116. 14 March 2022Fee changed from 2.11% to 2.05% a year.
  117. 11 March 2022Fee moved between 2.10% and 2.15% a year (2 changes, 9 Mar – 11 Mar 2022).
  118. 8 March 2022Fee changed from 2.06% to 2.10% a year.
  119. 7 March 2022Fee changed from 2.12% to 2.06% a year.
  120. 4 March 2022Fee moved between 2.09% and 2.14% a year (5 changes, 23 Feb – 4 Mar 2022).
  121. 22 February 2022Fee changed from 2.06% to 2.09% a year.
  122. 21 February 2022Fee changed from 2.15% to 2.06% a year.
  123. 18 February 2022Fee changed from 2.18% to 2.15% a year.
  124. 17 February 2022Fee changed from 2.10% to 2.18% a year.
  125. 16 February 2022Fee changed from 2.15% to 2.10% a year.
  126. 15 February 2022Fee changed from 2.06% to 2.15% a year.
  127. 14 February 2022Fee changed from 2.14% to 2.06% a year.
  128. 11 February 2022Fee moved between 2.10% and 2.15% a year (2 changes, 10 Feb – 11 Feb 2022).
  129. 9 February 2022Fee changed from 2.09% to 2.15% a year.
  130. 8 February 2022Fee changed from 2.05% to 2.09% a year.
  131. 7 February 2022Fee changed from 2.11% to 2.05% a year.
  132. 4 February 2022Fee moved between 2.11% and 2.15% a year (4 changes, 1 Feb – 4 Feb 2022).
  133. 28 January 2022Fee changed from 2.07% to 2.11% a year.
  134. 25 January 2022Fee moved between 2.05% and 2.09% a year (2 changes, 24 Jan – 25 Jan 2022).
  135. 21 January 2022Fee changed from 2.12% to 2.09% a year.
  136. 20 January 2022Fee changed from 2.18% to 2.12% a year.
  137. 19 January 2022Fee changed from 2.05% to 2.18% a year.
  138. 18 January 2022Fee changed from 2.07% to 2.05% a year.
  139. 14 January 2022Fee moved between 2.07% and 2.12% a year (7 changes, 5 Jan – 14 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026