Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.0%
0.10
0.14
0.85
-2.05%
-56.2%
85.64
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-50.9%
3.0%
83.2%
44%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
86%
93%
0.93
6.8%
-0.48
6.09
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
UTI - Dividend Yield Fund
Regular Plan · IDCW
Allocation
By asset
Equity
92.11%
REITs / InvITs
6.25%
Cash & Equivalents
1.07%
Debt
0.54%
By market cap
Large Cap
63.05%
Mid Cap
14.98%
Small Cap
17.47%
Unclassified
3.40%
Concentration
Number of stocks
61
Top 5 stocks
23.25%
Top 10 stocks
36.31%
Top 20 stocks
54.87%
Lines in the filing
62
Largest holding
7.71%
Largest sector
Banks 22.51%
Effective stocks
40.4
Sectors held
26
Cash
1.07%
Effective stocks is what the concentration works out to: a fund holding
61 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.51%
IT - Software
10.56%
Automobiles
8.47%
Pharmaceuticals & Biotechnology
7.09%
-
6.25%
Consumer Durables
4.61%
Power
4.06%
Healthcare Services
3.64%
Capital Markets
3.19%
Aerospace & Defense
2.99%
Telecom - Services
2.88%
Personal Products
2.53%
Oil
2.37%
Insurance
2.03%
Consumable Fuels
1.81%
Diversified FMCG
1.59%
Ferrous Metals
1.56%
Finance
1.53%
Retailing
1.52%
Transport Services
1.34%
UTI - Dividend Yield Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EQ - HDFC BANK LIMITED
Banks
4,100,000
—
7.71%
2
EQ - ICICI BANK LTD
Banks
1,550,000
—
5.97%
3
EQ - STATE BANK OF INDIA
Banks
1,225,000
—
3.44%
4
EQ - TECH MAHINDRA LTD.
IT - Software
725,000
—
3.13%
5
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
345,000
—
3.00%
6
EQ - KOTAK MAHINDRA BANK LTD.
Banks
2,600,000
—
2.89%
7
EQ - BHARTI AIRTEL LTD.
Telecom - Services
600,000
—
2.88%
8
EQ - INFOSYS LTD.
IT - Software
850,000
—
2.55%
9
EQ - AXIS BANK LTD.
Banks
725,000
—
2.50%
10
EQ - POWER GRID CORPORATION OF INDI
Power
3,200,000
—
2.24%
11
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
62,000
—
2.23%
12
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
150,000
—
2.01%
13
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
300,000
—
1.91%
14
REIT- KNOWLEDGE REALTY TRUST REIT
-
6,400,000
—
1.87%
15
EQ - NTPC LTD.
Power
2,100,000
—
1.82%
16
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
875,000
—
1.81%
17
EQ - COAL INDIA LTD.
Consumable Fuels
1,700,000
—
1.81%
18
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
460,000
—
1.72%
19
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
178,983
—
1.71%
20
EQ - MPHASIS LTD
IT - Software
260,000
—
1.67%
21
EQ - HERO MOTOCORP LTD.
Automobiles
115,000
—
1.66%
22
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
1,450,000
—
1.59%
23
EQ - ITC LTD.
Diversified FMCG
2,341,836
—
1.59%
24
EQ - EICHER MOTORS LTD
Automobiles
75,000
—
1.58%
25
EQ - TATA STEEL LTD.
Ferrous Metals
3,200,000
—
1.56%
26
EQ - OIL & NATURAL GAS CORPORATION
Oil
2,500,000
—
1.54%
27
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
1,550,000
—
1.53%
28
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
2,300,000
—
1.44%
29
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
710,000
—
1.42%
30
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
110,000
—
1.40%
UTI - Dividend Yield Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
1
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - LIC OF INDIA
1,000,000
entered
—
0.0
EQ - MANIPAL HEALTH ENTERPRISES LIMITED
425,000
entered
—
0.0
Sold out of
EQ - SKF INDIA LTD.
110,000
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹722,327
₹122,327
7.36%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
