UTI Dividend Yield Fund Direct-Growth
NAV
₹196.3310
as on 04 Dec 2025, 09:00 PM
₹0.5881(0.30%)
Last Change
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹3,904.04 Cr
1.46%
0.09%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.46%
₹954.94 Cr
Energy
12.09%
₹471.84 Cr
Technology
12.04%
₹469.95 Cr
Automobile
9.16%
₹357.42 Cr
Healthcare
8.66%
₹337.96 Cr
Others
33.60%
₹1,311.76 Cr
Financial
24.46%
₹954.94 Cr
Energy
12.09%
₹471.84 Cr
Technology
12.04%
₹469.95 Cr
Automobile
9.16%
₹357.42 Cr
Healthcare
8.66%
₹337.96 Cr
Others
33.60%
₹1,311.76 Cr
HDFC Bank Ltd.
8.97%
₹350.19 Cr
ICICI Bank Ltd.
5.45%
₹212.77 Cr
Tech Mahindra Ltd.
3.53%
₹137.81 Cr
Infosys Ltd.
3.35%
₹130.79 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹119.85 Cr
Others
75.63%
₹2,952.62 Cr
HDFC Bank Ltd.
8.97%
₹350.19 Cr
ICICI Bank Ltd.
5.45%
₹212.77 Cr
Tech Mahindra Ltd.
3.53%
₹137.81 Cr
Infosys Ltd.
3.35%
₹130.79 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹119.85 Cr
Others
75.63%
₹2,952.62 Cr
Funds in this Category
This fund's returns: 19.95%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
23.78
Category Returns
16.92%
23.78%
3Y Returns
23.78 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
21.41
Category Returns
16.92%
23.78%
3Y Returns
21.41 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
18.77
Category Returns
16.92%
23.78%
3Y Returns
18.77 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 1.25%, in last 3 years is 72.74% and 458.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,904.04 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
₹1,69,675
₹1,72,739
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,739
72.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
