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Fund Overview of UTI Dividend Yield Fund Direct-idcw
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₹3,697.5 CrAUM
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₹39.96NAV
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1.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.98% | NA | 1.65% |
| 6 Months | -2.35% | NA | 9.38% |
| 1 Year | 1.07% | 1.07% | -3.95% |
| 2 Years | 6.72% | 3.31% | 20.53% |
| 3 Years | 60.78% | 17.15% | 20.67% |
| 5 Years | 90.93% | 13.81% | 23.48% |
| 7 Years | 184.17% | 16.09% | NA |
| 10 Years | 294.90% | 14.72% | 14.88% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Dividend Yield Fund Direct-idcw with other mutual funds in the same category
UTI Dividend Yield Fund Direct-idcw
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
91.15%debt instruments
0.56%other assets or cash equivalents
2.33%UTI Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in dividend yielding equity and equity related securities It manages assets worth ₹3,697.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%. Fund Manager Manager EducationAbout UTI Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 91.15% in equities, 0.56% in debt instruments, 2.33% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 1.07% in the last year, a total return since inception of 13.39%.
The latest dividend was declared on 16 Oct 2025 at 9.00% of face value.
Considering risk tolerance individuals often evaluate best sip plans as part of their long-term financial strategy.
Key Metrics of UTI Dividend Yield Fund Direct-idcw
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Standard Deviation14.93%
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Sharpe Ratio0.74%
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Alpha3.65%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Dividend Yield Fund Regular Plan-growth
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₹3,697 | 0.98% | 2.84% | -2.62% | 0.51% | 16.47% |
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UTI Dividend Yield Fund Direct-growth
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₹3,697 | 1.03% | 2.98% | -2.35% | 1.07% | 17.15% |
|
UTI Dividend Yield Fund Regular Plan-idcw
|
₹3,697 | 0.98% | 2.84% | -2.62% | 0.51% | 16.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.05% | ₹297.82 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹194.74 Cr |
| State Bank Of India | Financial | 3.26% | ₹120.55 Cr |
| Tech Mahindra Ltd | Technology | 3.05% | ₹112.78 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹109.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹105.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹99.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.48% | ₹91.52 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹86.00 Cr |
| Infosys Ltd | Technology | 2.28% | ₹84.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹81.39 Cr |
| Knowledge Realty Trust | Real Estate | 2.13% | ₹78.94 Cr |
| Coal India Ltd | Materials | 2.04% | ₹75.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.03% | ₹74.98 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹69.64 Cr |
| Computer Age Management Services Ltd | Financial | 1.87% | ₹69.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹67.77 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹66.78 Cr |
| Tata Steel Ltd | Materials | 1.80% | ₹66.57 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹65.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dividend Yield Fund Direct-idcw
What is the current AUM of UTI Dividend Yield Fund Direct-idcw?
As of Sun May 31, 2026, UTI Dividend Yield Fund Direct-idcw manages assets worth ₹3,697.5 crore
How has UTI Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 2.98%
- 6 Months: -2.35%
What is the long-term performance of UTI Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 17.15%
- 5 Years CAGR: 13.81%
- Since Inception: 13.39%
What is the portfolio composition of UTI Dividend Yield Fund Direct-idcw?
Equity: 91.15%, Debt: 0.56%, Others: 2.33%.
Who manages UTI Dividend Yield Fund Direct-idcw?
UTI Dividend Yield Fund Direct-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 16 Oct 2025 at 9.00% of face value.
What is the market-cap allocation of UTI Dividend Yield Fund Direct-idcw?
Large Cap: 69.15%, Mid Cap: 8.34%, Small Cap: 22.51%.
Which are the top companies UTI Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.05% of the fund's portfolio
- ICICI Bank Ltd – 5.27% of the fund's portfolio
- State Bank of India – 3.26% of the fund's portfolio
- Tech Mahindra Ltd – 3.05% of the fund's portfolio
- Bharti Airtel Ltd – 2.97% of the fund's portfolio
Which are the major sectors UTI Dividend Yield Fund Direct-idcw focuses on?
- Financial – 21.16% of the fund's portfolio
- Technology – 10.13% of the fund's portfolio
- Consumer Discretionary – 5.04% of the fund's portfolio
- Energy & Utilities – 4.36% of the fund's portfolio
- Materials – 3.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
