UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 3,750.50 crores, compared with Rs 3,497.16 crores in the last month. The Fund's NAV per unit was Rs 172.30 for Growth, while 52-Week High and Low ranges were Rs 184.99 and Rs 162.74 respectively.

The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (293.25 Cr.), ICICI BANK LTD (195.83 Cr.), STATE BANK OF INDIA (133.36 Cr.), BHARTI AIRTEL LTD. (113.21 Cr.) and TECH MAHINDRA LTD. (111.99 Cr.).

UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..