UTI Dividend Yield Fund - Growth - Direct Plan

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  • (-0.48%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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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 -3.98 3.64 -2.42 19.36 21.59 14.22
BSE 100 -4.66 1.14 -0.17 12.52 17.62 13.76
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 -2.42 19.36 21.59 1.40 4,039.91
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 1.87 24.42 30.10 0.57 5,734.56

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ITC LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SKF INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DABUR INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PFIZER LIMITED

  • EQ - INDUSIND BANK

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - EMAMI LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - OIL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • INVIT - INDUS INFRA TRUST

  • EQ - INDIAMART INTERMESH LTD

  • REIT- EMBASSY OFFICE PARKS

  • EQ - ASTER DM HEALTHCARE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - CESC LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Refineries

  • Defence

  • Bearings

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Depository Services

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Textile

  • Industrial Gases & Fuels

  • 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 ₹4,039.91 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 down ₹-0.91(-0.48%)yesterday to ₹186.0297.

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