Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
UTI Dividend Yield Plan (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 23-May-05
Corpus(Cr.) 3582.00 Latest NAV 168.217 As on 29-10-2026
Equity(%) 96.51 52 Week High 184.994
Debt(%) 2.14 52 Week Low 162.741
Others(%) 1.35 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kumar Premchandani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 36.17%
Top 25 Holdings 62.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.36
Software & Services 10.16
Automobile 8.02
Pharma & Biotech 7.5
Oil & GAS 5.7
Consumer Durables 4.49
FMCG 4.43
ReIT 4.37
Energy 4.29
Healthcare 3.26
Telecom 2.94
Retail 2.81
Aerospace & Defence 2.68
Miscellaneous 2.3
Ferrous Metals 1.65
Cash 1.57
Finance & Investments 1.41
Transportation 1.39
Transport Infrastructure 1.35
Industrial Products 1.05
Petroleum Products 0.89
Metals 0.81
SOV 0.56
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 17.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.11
ICICI Bank Ltd. 5.72
State Bank Of India 3.28
Tech Mahindra Limited 3.08
Kotak Mahindra Bank Ltd. 3.03
Bharti Airtel Ltd. 2.94
Mahindra & Mahindra Ltd. 2.84
AXIS Bank Ltd. 2.48
Infosys Ltd 2.36
POWER GRID CORPORATION OF INDIA LIMITED 2.33
Maruti Suzuki India Ltd. 2.07
Knowledge Realty Trust 2.03
Coal India Limited 2.02
Torrent Pharmaceuticals Ltd. 2.01
NTPC Limited 1.96
ITC Ltd 1.83
Ajanta Pharma Ltd. 1.81
Cipla Ltd. 1.73
Tata Consultancy Services Ltd. 1.72
TATA STEEL LIMITED 1.65
Computer Age Management Services Limited 1.64
Hero MotoCorp Limited 1.61
Oil And Natural Gas Corporation Ltd 1.58
Bharat Electronics Ltd. 1.57
NET CURRENT ASSETS 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.14% -5.20% -4.26% -7.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.82% 12.18% 9.41% 12.50%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Dividend Yield Plan (G) 15.02% 0.0860 12.2967% 44.8509 0.0469
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Dividend Yield Plan (G) 1.7509% 0.9287 0.0151 6.2729 0.4643
 
Back to Selection