45
Dividend YieldHold
UTI Dividend Yield
UTI · Direct–Growth · rank #5 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-4.6%
+0.1% vs index
3 Years
12.1%
+2.8% vs index
5 Years
9.4%
+1.5% vs index
Since launch
12.8%
Why this score
UTI Dividend Yield scores 45/100 — #5 of 12 Dividend Yield fund (Hold). It stands out for 3y return and fund size — beating 61% of peers on 3y return. The main drag is its 5y return (better than only 19% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
5Y return9.39% · 19th percentile in category
Expense ratio1.54% · 14th percentile in category
3Y return12.12% · 61st percentile in category
Fund size3581.66 Cr · 71st percentile in category
Sharpe ratio0.45 · 61st percentile in category
Alpha1.82 · 61st percentile in category
Top holdings
1.HDFC Bank Ltd8.11%
2.ICICI Bank Ltd5.72%
3.State Bank of India3.28%
4.Tech Mahindra Ltd3.08%
5.Kotak Mahindra Bank Ltd3.03%
56 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.