UTI Dividend Yield Fund - Growth - Direct Plan

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  • 0.79 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI-Dividend Yield Fund.-Growth-Direct 1.62 4.98 5.01 21.98 19.29 14.35
BSE 100 1.11 5.97 7.67 14.19 14.26 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 5.01 21.98 19.29 1.46 3,945.70
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 2.24 22.95 19.47 0.72 688.69

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ITC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - NTPC LTD.

  • EQ - MPHASIS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CIPLA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - VEDANTA LTD

  • EQ - DABUR INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BANK OF BARODA

  • EQ - MAHANAGAR GAS LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - PFIZER LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AXIS BANK LTD.

  • EQ - EMAMI LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - CERA SANITARYWARE LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - ASTER DM HEALTHCARE LTD

  • INVIT - INDUS INFRA TRUST

  • EQ - VEDANT FASHIONS LTD

  • REIT- EMBASSY OFFICE PARKS

  • NET CURRENT ASSETS

  • EQ - INDIAMART INTERMESH LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - SKF INDIA LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • EQ - LG ELECTRONICS INDIA LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Shipping

  • Insurance

  • Finance - NBFC

  • Refineries

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Bearings

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Paints

  • Finance - Asset Management

  • Textile

  • e-Commerce

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  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • SOV

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About UTI Dividend Yield Fund

Scheme Analysis

UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,945.70 crore. UTI Dividend Yield Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Dividend Yield Fund ended up ₹1.57(0.79%)yesterday to ₹199.1884.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Dividend Yield Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com