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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

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

In the last 1 month
0.44%
In the last 3 months
1.24%
In the last 6 months
9.64%
In the last 1 year
9.64%
In the last 3 years
82.41%
In the last 5 years
175.57%
In the last 10 years
304.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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