- Home
- Mutual Funds
- AMC
- Uti Mutual Fund
- Uti Dividend Yield Fund Regular Plan Idcw
Uti Dividend Yield Fund Regular Plan Idcw
NAV (Apr 26,2024)
Introducing the UTI Dividend Yield Fund - Regular Plan - IDCW, a popular investment option in India. With an attractive dividend yield and an expense ratio of 2.01%, this fund offers an opportunity to earn regular income. The fund has an established date of May 3, 2005, and requires a minimum investment of INR 5000. With a scheme AUM of INR 3613.96, investors can benefit from potential capital appreciation and dividend income.
Uti Dividend Yield Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Uti Dividend Yield Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio30.42
- P/B Ratio6.37
- Alpha0.03
- Beta0.94
- Sharpe0.21
- Sortino0.36
Fund Overview
2.01%
0%
No Lock-in
₹ 3586.43 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,842.48 (8.42%) | ₹ 12,743.71 (27.44%) | ₹ 14,621.79 (46.22%) | ₹ 17,892.25 (78.92%) | ₹ 22,679.89 (126.80%) |
₹ 30,000 | ₹ 32,527.44 (8.42%) | ₹ 38,231.13 (27.44%) | ₹ 43,865.37 (46.22%) | ₹ 53,676.75 (78.92%) | ₹ 68,039.67 (126.80%) |
₹ 50,000 | ₹ 54,212.4 (8.42%) | ₹ 63,718.55 (27.44%) | ₹ 73,108.95 (46.22%) | ₹ 89,461.25 (78.92%) | ₹ 1,13,399.45 (126.80%) |
₹ 80,000 | ₹ 86,739.84 (8.42%) | ₹ 1,01,949.68 (27.44%) | ₹ 1,16,974.32 (46.22%) | ₹ 1,43,138 (78.92%) | ₹ 1,81,439.12 (126.80%) |
₹ 1,00,000 | ₹ 1,08,424.8 (8.42%) | ₹ 1,27,437.1 (27.44%) | ₹ 1,46,217.9 (46.22%) | ₹ 1,78,922.5 (78.92%) | ₹ 2,26,798.9 (126.80%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- EQ HDFC BANK LIMITED7.27%
- EQ INFOSYS LTD3.76%
- EQ TATA STEEL LTD3.69%
- EQ TECH MAHINDRA LTD3.48%
- EQ BHARAT ELECTRONICS LTD3.37%
- EQ BAJAJ AUTO LTD3.06%
- EQ KOTAK MAHINDRA BANK LTD2.99%
- EQ ITC LTD2.97%
- EQ MAHINDRA & MAHINDRA LTD2.95%
- EQ TATA CONSULTANCY SERVICES LTD2.92%
- EQ NTPC LTD2.90%
- NET CURRENT ASSETS2.76%
- EQ ICICI BANK LTD2.74%
- EQ CIPLA LTD2.50%
- EQ COAL INDIA LTD2.45%
- EQ MARICO LTD2.36%
- EQ TORRENT PHARMACEUTICALS LTD2.18%
- EQ STATE BANK OF INDIA2.15%
- EQ MPHASIS LTD2.10%
- EQ GREAT EASTERN SHIPPING CO LTD2.09%
- EQ OIL & NATURAL GAS CORPORATION2.02%
- EQ ICICI PRUDENTIAL LIFE INSURA L1.99%
- EQ OIL INDIA LTD1.92%
- EQ MAHANAGAR GAS LTD1.90%
- EQ HINDUSTAN UNILEVER LTD1.89%
- EQ ICICI LOMBARD GENERAL INSURANC1.88%
- EQ COROMANDEL INTERNATIONAL LTD1.78%
- EQ CROMPTON GREAVES CONSUMER ELEC1.72%
- EQ ICICI SECURITIES LTD1.63%
- EQ COMPUTER AGE MANAGEMENT SERV1.56%
- EQ BHARAT PETROLEUM CORPN LTD1.51%
- EQ CESC LTD1.50%
- EQ PFIZER LIMITED1.40%
- EQ CUMMINS INDIA LTD1.38%
- EQ PROCTER & GAMBLE HYGIENE & HEL1.30%
- EQ SAMVARDHANA MOTHERSON INTL LTD1.21%
- EQ LTIMindtree Limited1.17%
- EQ SUVEN PHARMACEUTICALS LTD1.16%
- EQ ERIS LIFESCIENCES LTD1.05%
- EQ SANOFI INDIA LTD1.05%
- EQ WHIRLPOOL OF INDIA LTD1.02%
- EQ GAIL INDIA LTD1.01%
- EQ ADITYA BIRLA SUN LIFE AMC LTD0.95%
- EQ FEDERAL BANK LTD0.92%
- EQ EMAMI LTD0.85%
- EQ CONTAINER CORP OF INDIA LTD0.85%
- EQ AJANTA PHARMA LTD0.84%
- MF UNITS UTI LIQUID CASH PLAN0.84%
- EQ AKZO NOBEL INDIA LTD0.71%
- DAYS T BILL0.26%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%
- Bank - Private13.91%
- IT - Software13.43%
- Pharmaceuticals & Drugs10.19%
- Oil Exploration3.94%
- Insurance3.87%
- Cigarettes/Tobacco2.97%
- Miscellaneous2.78%
- Mining & Minerals2.45%
- Consumer Food2.36%
- Bank - Public2.15%
- Shipping2.09%
- Fertilizers1.78%
- Depository Services1.56%
- Refineries1.51%
- Diesel Engines1.38%
- Auto Ancillary1.21%
- Logistics0.85%
- Paints0.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 25.01% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.58% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 22.14% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.22% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 46.39% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 46.11% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.25% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.77% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 36.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 32.68% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 28.03% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.98% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 21.76% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
Fund Managers
Mr. Amit PremchandaniFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the