UTI Dividend Yield Fund Direct-Growth
NAV
₹186.9132
as on 01 Aug 2025, 11:12 PM
₹-1.7518(0.93%)
Last Change
Schemes Managed By
Scheme Information
UTI Dividend Yield Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹4,127.09 Cr
1.40%
1.22%
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
24.70%
₹1,019.19 Cr
Energy
13.69%
₹564.91 Cr
Technology
12.45%
₹513.69 Cr
Automobile
9.06%
₹373.91 Cr
Healthcare
8.90%
₹367.39 Cr
Others
31.21%
₹1,288.06 Cr
Financial
24.70%
₹1,019.19 Cr
Energy
13.69%
₹564.91 Cr
Technology
12.45%
₹513.69 Cr
Automobile
9.06%
₹373.91 Cr
Healthcare
8.90%
₹367.39 Cr
Others
31.21%
₹1,288.06 Cr
HDFC Bank Ltd.
8.97%
₹370.20 Cr
ICICI Bank Ltd.
5.45%
₹224.93 Cr
Tech Mahindra Ltd.
3.53%
₹145.69 Cr
Infosys Ltd.
3.35%
₹138.26 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹126.70 Cr
Others
75.63%
₹3,121.32 Cr
HDFC Bank Ltd.
8.97%
₹370.20 Cr
ICICI Bank Ltd.
5.45%
₹224.93 Cr
Tech Mahindra Ltd.
3.53%
₹145.69 Cr
Infosys Ltd.
3.35%
₹138.26 Cr
Kotak Mahindra Bank Ltd.
3.07%
₹126.70 Cr
Others
75.63%
₹3,121.32 Cr
Funds in this Category
This fund's returns: 19.92%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.05
Category Returns
17.30%
25.05%
3Y Returns
25.05 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
22.78
Category Returns
17.30%
25.05%
3Y Returns
22.78 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.98
Category Returns
17.30%
25.05%
3Y Returns
20.98 %
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -4.19%, in last 3 years is 72.52% and 433.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,127.09 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
₹1,69,420
₹1,72,524
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,524
72.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
