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UTI Dividend Yield Fund

Mutual fund
Direct · IDCW: other plans of this fund

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

· AMFI 120749

₹194.88

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹194.66 on 11 November 2025 to ₹194.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.55%
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
Direct · 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?

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+0.1%
3 years, per year
+14.4%
5 years, per year
+10.9%

Worst fall so far: −32.7% (Aug 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 66.

In Jan–Apr 2020 alone it fell 32.4%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.54% to 1.55% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee changed from 1.53% to 1.54% a year.
  4. 1 September 2026Fee changed from 1.45% to 1.53% a year.
  5. 3 August 2026Fee moved between 1.45% and 1.47% a year (11 changes, 17 Jun – 3 Aug 2026).
Show all 23
  1. 1 June 2026Fee changed from 1.40% to 1.46% a year.
  2. 29 May 2026Fee changed from 1.65% to 1.40% a year.
  3. 27 May 2026Fee changed from 1.37% to 1.65% a year.
  4. 26 May 2026Fee changed from 1.52% to 1.37% a year.
  5. 25 May 2026Fee changed from 1.37% to 1.52% a year.
  6. 19 May 2026Fee moved between 1.36% and 1.41% a year (4 changes, 12 May – 19 May 2026).
  7. 11 May 2026Fee changed from 1.49% to 1.36% a year.
  8. 8 May 2026Fee changed from 1.38% to 1.49% a year.
  9. 7 May 2026Fee moved between 1.37% and 1.39% a year (2 changes, 6 May – 7 May 2026).
  10. 5 May 2026Fee changed from 1.51% to 1.37% a year.
  11. 4 May 2026Fee changed from 1.85% to 1.51% a year.
  12. 30 April 2026Fee changed from 1.46% to 1.85% a year.
  13. 29 December 2025Fee moved between 1.46% and 1.48% a year (12 changes, 20 Aug – 29 Dec 2025).
  14. 7 August 2025Fee changed from 1.40% to 1.48% a year.
  15. 21 May 2025Fee moved between 1.36% and 1.40% a year (24 changes, 3 Oct 2024 – 21 May 2025).
  16. 5 September 2024Fee moved between 1.39% and 1.44% a year (29 changes, 4 Dec 2023 – 5 Sep 2024).
  17. 13 November 2023Fee moved between 1.43% and 1.48% a year (27 changes, 18 Nov 2022 – 13 Nov 2023).
  18. 14 November 2022Fee moved between 1.46% and 1.51% a year (39 changes, 6 Jan – 14 Nov 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