UTI - Dividend Yield Fund

As on 23 Oct 2026

UTI - Dividend Yield Fund

Q: What kind of returns does UTI - Dividend Yield Fund provide?

UTI - Dividend Yield Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - Dividend Yield Fund had a return of -7.98% over the past 1 year.

Q: How much expense ratio is charged by UTI - Dividend Yield Fund?

The expense ratio for UTI - Dividend Yield Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI - Dividend Yield Fund is typically around 1.15 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - Dividend Yield Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI - Dividend Yield Fund is approximately ₹3581.6564 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - Dividend Yield Fund?

The Net Asset Value (NAV) of UTI - Dividend Yield Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - Dividend Yield Fund?

The PE ratio for UTI - Dividend Yield Fund is 24.01 and the PB ratio is 7.91. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - Dividend Yield Fund?

The exit load for UTI - Dividend Yield Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 180.08

CAGR (3 Years)

11.99%

AUM (Cr)

₹ 3,581.66

Risk

Very High Risk

About UTI - Dividend Yield Fund

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

5.67%

Automobile

16.49%

Banks

45.13%

Bearings

2.18%

Ceramic Products

3.81%

Consumer Durables

2.78%

Crude Oil & Natural Gas

4.76%

Debt Others

15.14%

E-Commerce/App based Aggregator

1.02%

Finance

5.73%

Financial Services

4.14%

Fixed Deposits

0.02%

FMCG

8.55%

Gas Distribution

2.53%

Govt. Securities

1.10%

Healthcare

6.90%

Insurance

3.79%

IT - Software

20.72%

Mining & Mineral products

3.83%

Non Ferrous Metals

1.77%

Paints/Varnish

2.51%

Pharmaceuticals

14.59%

Power Generation & Distribution

8.35%

Readymade Garments/ Apparells

1.03%

Readymade Garments/Apparels

1.06%

Realty

2.50%

Refineries

2.11%

Shipping

2.73%

Steel

3.21%

Telecom-Service

5.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.15

Exit Load

Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.