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
14.6%
0.52
0.80
0.92
2.12%
-50.8%
91.29
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,778
-44.8%
10.9%
105.0%
24%
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
101%
91%
0.96
4.5%
0.36
8.19
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 36 months this scheme and
Nifty 500 share.
UTI - Dividend Yield Fund
Regular Plan · Growth
Allocation
By asset
Equity
91.60%
REITs / InvITs
6.26%
Cash & Equivalents
1.57%
Debt
0.56%
By market cap
Large Cap
62.12%
Mid Cap
15.59%
Small Cap
17.07%
Unclassified
3.64%
Concentration
Number of stocks
63
Top 5 stocks
23.22%
Top 10 stocks
36.17%
Top 20 stocks
55.00%
Lines in the filing
65
Largest holding
8.11%
Largest sector
Banks 22.62%
Effective stocks
40.5
Sectors held
27
Cash
1.57%
Effective stocks is what the concentration works out to: a fund holding
63 names but most of its money in a few
behaves like a fund of 41. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.62%
IT - Software
10.16%
Automobiles
8.02%
Pharmaceuticals & Biotechnology
7.50%
-
6.26%
Consumer Durables
4.49%
Power
4.29%
Healthcare Services
3.26%
Capital Markets
3.05%
Telecom - Services
2.94%
Aerospace & Defense
2.68%
Personal Products
2.60%
Oil
2.39%
Consumable Fuels
2.02%
Diversified FMCG
1.83%
Insurance
1.76%
Ferrous Metals
1.65%
Retailing
1.59%
Cash & Equivalents
1.57%
Finance
1.41%
UTI - Dividend Yield Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EQ - HDFC BANK LIMITED
Banks
4,100,000
—
8.11%
2
EQ - ICICI BANK LTD
Banks
1,550,000
—
5.72%
3
EQ - STATE BANK OF INDIA
Banks
1,225,000
—
3.28%
4
EQ - TECH MAHINDRA LTD.
IT - Software
725,000
—
3.08%
5
EQ - KOTAK MAHINDRA BANK LTD.
Banks
2,600,000
—
3.03%
6
EQ - BHARTI AIRTEL LTD.
Telecom - Services
600,000
—
2.94%
7
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
345,000
—
2.84%
8
EQ - AXIS BANK LTD.
Banks
725,000
—
2.48%
9
EQ - INFOSYS LTD.
IT - Software
850,000
—
2.36%
10
EQ - POWER GRID CORPORATION OF INDI
Power
3,200,000
—
2.33%
11
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
62,000
—
2.07%
12
REIT- KNOWLEDGE REALTY TRUST REIT
-
6,400,000
—
2.03%
13
EQ - COAL INDIA LTD.
Consumable Fuels
1,700,000
—
2.02%
14
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
150,000
—
2.01%
15
EQ - NTPC LTD.
Power
2,179,211
—
1.96%
16
EQ - ITC LTD.
Diversified FMCG
2,500,000
—
1.83%
17
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
178,983
—
1.81%
18
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
460,000
—
1.73%
19
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
300,000
—
1.72%
20
EQ - TATA STEEL LTD.
Ferrous Metals
3,200,000
—
1.65%
21
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
875,000
—
1.64%
22
EQ - HERO MOTOCORP LTD.
Automobiles
110,000
—
1.61%
23
EQ - OIL & NATURAL GAS CORPORATION
Oil
2,500,000
—
1.58%
24
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
1,450,000
—
1.57%
25
NET CURRENT ASSETS
Unclassified
—
—
1.56%
26
EQ - MPHASIS LTD
IT - Software
260,000
—
1.56%
27
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
775,000
—
1.51%
28
EQ - EICHER MOTORS LTD
Automobiles
75,000
—
1.50%
29
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
1,550,000
—
1.41%
30
EQ - GREAT EASTERN SHIPPING CO. LTD
Transport Services
320,000
—
1.39%
UTI - Dividend Yield Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹805,455
₹205,455
11.74%
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 30 Oct 2026.
