UTI Dividend Yield Fund Direct-Growth
NAV
₹192.7961
as on 22 Sep 2025, 11:12 PM
₹-1.3853(0.71%)
Last Change
Schemes Managed By
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹3,793.60 Cr
1.47%
0.59%
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
23.38%
₹886.89 Cr
Technology
12.20%
₹462.76 Cr
Energy
11.62%
₹440.98 Cr
Automobile
9.57%
₹363.10 Cr
Healthcare
9.43%
₹357.73 Cr
Others
33.80%
₹1,282.24 Cr
Financial
23.38%
₹886.89 Cr
Technology
12.20%
₹462.76 Cr
Energy
11.62%
₹440.98 Cr
Automobile
9.57%
₹363.10 Cr
Healthcare
9.43%
₹357.73 Cr
Others
33.80%
₹1,282.24 Cr
HDFC Bank Ltd.
8.97%
₹340.29 Cr
ICICI Bank Ltd.
5.45%
₹206.75 Cr
Tech Mahindra Ltd.
3.53%
₹133.91 Cr
Infosys Ltd.
3.35%
₹127.09 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹116.46 Cr
Others
75.63%
₹2,869.10 Cr
HDFC Bank Ltd.
8.97%
₹340.29 Cr
ICICI Bank Ltd.
5.45%
₹206.75 Cr
Tech Mahindra Ltd.
3.53%
₹133.91 Cr
Infosys Ltd.
3.35%
₹127.09 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹116.46 Cr
Others
75.63%
₹2,869.10 Cr
Funds in this Category
This fund's returns: 21.65%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.99
Category Returns
18.25%
25.99%
3Y Returns
25.99 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
23.12
Category Returns
18.25%
25.99%
3Y Returns
23.12 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.44
Category Returns
18.25%
25.99%
3Y Returns
21.44 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -2.39%, in last 3 years is 80.10% and 453.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,793.60 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
₹1,76,880
₹1,80,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,101
80.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
