
Uti Dividend Yield Fund - Idcw Reinvestment Option
EQUITY
Uti Dividend Yield Fund Returns
NAV: ₹31.70
As of 2026-10-21
-4.3%
1yr
11.25%
3yr
9.58%
5yr
All
Uti Dividend Yield Fund Return Calculator
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Uti Dividend Yield Fund Overview
About Uti Dividend Yield Fund - Idcw Reinvestment Option
The Uti Dividend Yield Fund - Idcw Reinvestment Option , a null multi-cap fund Open Ended Mutual Funds from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Uti Dividend Yield Fund - Idcw Reinvestment Option - Performance
The Uti Dividend Yield Fund - Idcw Reinvestment Option has set a great track record, delivering an impressive 1-year return of -4.3. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹3,772.44 Cr. and the latest NAV declared is 31.6974 as on 2026-10-21.
Uti Dividend Yield Fund - Idcw Reinvestment Option - Investment Strategy
The Uti Dividend Yield Fund - Idcw Reinvestment Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Uti Dividend Yield Fund - Idcw Reinvestment Option - Fees and Expenses
The Uti Dividend Yield Fund - Idcw Reinvestment Option has an expense ratio of 1.63 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Uti Dividend Yield Fund - Idcw Reinvestment Option - SIP Planning
The Uti Dividend Yield Fund - Idcw Reinvestment Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Uti Dividend Yield Fund - Idcw Reinvestment Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹3,772
Expense Ratio
1.63%
Exit Load
Nil
Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
Uti Dividend Yield Fund Holdings
Uti Dividend Yield Fund AMC Details
Fund House
UTI Asset Management Company Private Limited
Uti Dividend Yield Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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