UTI Dividend Yield Fund Direct-Growth
NAV
₹194.8822
as on 17 Oct 2025, 11:13 PM
₹0.2777(0.14%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹3,822.09 Cr
1.47%
0.76%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.56%
₹900.39 Cr
Energy
11.95%
₹456.71 Cr
Technology
11.56%
₹442.01 Cr
Automobile
9.92%
₹379.05 Cr
Healthcare
9.07%
₹346.65 Cr
Others
33.94%
₹1,297.22 Cr
Financial
23.56%
₹900.39 Cr
Energy
11.95%
₹456.71 Cr
Technology
11.56%
₹442.01 Cr
Automobile
9.92%
₹379.05 Cr
Healthcare
9.07%
₹346.65 Cr
Others
33.94%
₹1,297.22 Cr
HDFC Bank Ltd.
8.97%
₹342.84 Cr
ICICI Bank Ltd.
5.45%
₹208.30 Cr
Tech Mahindra Ltd.
3.53%
₹134.92 Cr
Infosys Ltd.
3.35%
₹128.04 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹117.34 Cr
Others
75.63%
₹2,890.65 Cr
HDFC Bank Ltd.
8.97%
₹342.84 Cr
ICICI Bank Ltd.
5.45%
₹208.30 Cr
Tech Mahindra Ltd.
3.53%
₹134.92 Cr
Infosys Ltd.
3.35%
₹128.04 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹117.34 Cr
Others
75.63%
₹2,890.65 Cr
Funds in this Category
This fund's returns: 22.16%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
26.45
Category Returns
19.13%
26.45%
3Y Returns
26.45 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
24.18
Category Returns
19.13%
26.45%
3Y Returns
24.18 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.38
Category Returns
19.13%
26.45%
3Y Returns
21.38 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -1.38%, in last 3 years is 82.41% and 455.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹3,822.09 Cr |
Category: | Equity: Thematic-Dividend Yield |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,155
₹1,82,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,406
82.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk