UTI Dividend Yield Fund - Regular Plan - IDCW
Expense Ratio: 2
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-04-2005
Exit Load: Nil
Fund Size:₹3,946.04 Cr
Performance
1Y
Fund-4.05%
Cat. Avg.0.52%
2Y
Fund-2.55%
Cat. Avg.0.39%
3Y
Fund11.86%
Cat. Avg.14.17%
5Y
Fund9.52%
Cat. Avg.14.56%
10Y
Fund8.21%
Cat. Avg.14.15%
SI
Fund4.54%
Cat. Avg.11.05%
Fund Facts
Beta
0.88
Std Dev
11.96%
PE Ratio
27.57
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 261.53 | 7.48% |
| 2 | EQ - ICICI BANK LTD | 186.91 | 5.34% |
| 3 | EQ - STATE BANK OF INDIA | 122.25 | 3.50% |
| 4 | EQ - TECH MAHINDRA LTD. | 110.72 | 3.17% |
| 5 | EQ - BHARTI AIRTEL LTD. | 101.60 | 2.91% |
| 6 | EQ - MAHINDRA & MAHINDRA LTD. | 100.46 | 2.87% |
| 7 | EQ - POWER GRID CORPORATION OF INDI | 97.71 | 2.79% |
| 8 | EQ - INFOSYS LTD. | 88.79 | 2.54% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 88.35 | 2.53% |
| 10 | EQ - COAL INDIA LTD. | 78.83 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59463 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.74 L. | +24.8% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.96 L. | +66.0% | +9.9% |
| SI | 07 Apr, 06 | 12.20 L. | 25.59 L. | +109.8% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95947 | -4.1% | -4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 94973 | -5.0% | -2.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.4% | +11.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.21 L. | +121.4% | +8.3% |
| SI | 03 Apr, 06 | 1 L. | 2.46 L. | +146.1% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.