Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Dividend Yield Fund(G)-Direct Plan

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Dividend Yield Fund(G)-Direct Plan   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Dividend Yield Fund   Launch Date 01-Jan-13   Fund Manager Amit Premchandani   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 3822.09   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 194.85 Max Exit Load % 0.00 Buy/Resale Price [Rs] 194.85 52 Week High[Rs] 196.38 (29-Oct-25) Sell/Repurchase Price [Rs] 194.85 52 Week Low[Rs] 166.80 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 100 Debt and MMI including securitized debt 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.9573 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9012 Sharpe Ratio [%] -0.0330 R-Square [%] 0.9127 Expense Ratio [%] 1.4700 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0116 Treynor Ratio [%] -0.0055 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0094 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 3822.09 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 267731.60 Market Capitalization % of Portfolio Large 93.66 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 36.42 +  -  Top 5 Holdings 24.10 HDFC Bank 9.02 ICICI Bank 5.11 Kotak Mahindra Bank 3.39 Tech Mahindra 3.33 Infosys 3.24 +  -  Top 10 Holdings 38.19 HDFC Bank 9.02 ICICI Bank 5.11 Kotak Mahindra Bank 3.39 Tech Mahindra 3.33 Infosys 3.24 SBI 3.20 Mahindra & Mahindra 3.12 Bharti Airtel 2.80 Knowledge RealtyTrus 2.63 Power Grid Corp 2.35 Holding Details Company Name % Hold   HDFC Bank Ltd. 9.02   ICICI Bank Ltd. 5.11   Kotak Mahindra Bank Ltd. 3.39   Tech Mahindra Ltd. 3.33   Infosys Ltd. 3.24   State Bank Of India 3.20   Mahindra & Mahindra Ltd. 3.12   Bharti Airtel Ltd. 2.80   Knowledge Realty Trust 2.63   Power Grid Corporation Of India Ltd. 2.35     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.58 2.19 4.25 7.69 2.10 20.89 22.65 14.35 Category Avg 0.05 2.88 5.20 8.13 2.28 19.52 23.58 14.80 Category Best -1.49 -2.93 6.69 2.35 -1.64 16.24 12.76 18.16 Category Worst -2.49 -6.18 -1.79 -2.65 -12.74 5.58 7.41 -1.20 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found