UTI Dividend Yield Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.

Scheme Details

Fund manager(s) – Amit Premchandani
Launch date – 15-May-2005
Expense ratio – 2% as declared on 31-Jul-2025 (category average is 2.07%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Dividend Yield Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3793.60

0.00

0.00%

Aug - 2025	3793.60	0.00%
Jul - 2025	4039.91	0.00%
Jun - 2025	4127.09	0.00%
May - 2025	4010.09	0.00%
Apr - 2025	3928.43	0.00%
Mar - 2025	3855.37	0.00%
Feb - 2025	3633.45	0.00%
Jan - 2025	3959.48	0.00%

2024

4082.10

0.00

0.00%

Dec - 2024	4082.10	0.00	0.00%
Nov - 2024	4203.16	0.00	0.00%
Oct - 2024	4198.08	0.00	0.00%
Sep - 2024	4484.74	0.00	0.00%
Aug - 2024	4460.40	0.00	0.00%
Jul - 2024	4371.40	0.00	0.00%
Jun - 2024	4071.32	0.00	0.00%
May - 2024	3776.13	26046.71	14.50%
Apr - 2024	3702.67	25136.54	14.73%
Mar - 2024	3586.43	23962.62	14.97%
Feb - 2024	3613.96	23610.61	15.31%
Jan - 2024	3526.69	22937.15	15.38%

2023

3518.42

21929.05

16.04%

Dec - 2023	3518.42	21929.05	16.04%
Nov - 2023	3281.46	19992.02	16.41%
Oct - 2023	3059.08	18459.46	16.57%
Sep - 2023	3182.98	18582.96	17.13%
Aug - 2023	3108.90	17676.96	17.59%
Jul - 2023	3132.24	17356.30	18.05%
Jun - 2023	2992.19	16224.11	18.44%
May - 2023	2921.68	15204.98	19.22%
Apr - 2023	2810.26	14471.13	19.42%
Mar - 2023	2766.58	13962.96	19.81%
Feb - 2023	2786.59	10178.62	27.38%
Jan - 2023	2821.20	10244.16	27.54%

2022

2810.67

10242.37

27.44%

Dec - 2022	2810.67	10242.37	27.44%
Nov - 2022	2919.80	10513.86	27.77%
Oct - 2022	2864.79	10301.90	27.81%
Sep - 2022	2789.48	9908.16	28.15%
Aug - 2022	2894.71	10167.72	28.47%
Jul - 2022	2877.84	9946.71	28.93%
Jun - 2022	2655.91	9143.40	29.05%
May - 2022	2808.21	9561.86	29.37%
Apr - 2022	2916.95	9768.00	29.86%
Mar - 2022	3032.76	9815.68	30.90%
Feb - 2022	2914.21	9417.91	30.94%
Jan - 2022	3012.84	9588.70	31.42%

2021

3137.38

9656.88

32.49%

Dec - 2021	3137.38	9656.88	32.49%
Nov - 2021	3021.15	9291.64	32.51%
Oct - 2021	3166.15	9472.94	33.42%
Sep - 2021	3225.58	9447.42	34.14%
Aug - 2021	3176.74	9164.52	34.66%
Jul - 2021	3027.71	8763.70	34.55%
Jun - 2021	2932.26	8400.38	34.91%
May - 2021	2819.51	7982.75	35.32%
Apr - 2021	2624.20	6802.27	38.58%
Mar - 2021	2618.46	6735.04	38.88%
Feb - 2021	2564.13	6599.19	38.86%
Jan - 2021	2474.46	6197.12	39.93%

2020

2530.57

6260.57

40.42%

Dec - 2020	2530.57	6260.57	40.42%
Nov - 2020	2388.34	4412.37	54.13%
Oct - 2020	2234.49	4108.45	54.39%
Sep - 2020	2232.92	4120.09	54.20%
Aug - 2020	2275.05	4189.09	54.31%
Jul - 2020	2259.07	4108.23	54.99%
Jun - 2020	2093.48	3854.43	54.31%
May - 2020	1972.16	3630.15	54.33%
Apr - 2020	1987.18	3650.44	54.44%
Mar - 2020	1785.72	3282.20	54.41%
Feb - 2020	2192.98	4114.97	53.29%
Jan - 2020	2333.26	4416.75	52.83%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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