
UTI Dividend Yield Fund Direct Growth
UTI Dividend Yield Fund Direct Growth
as on 30 Oct 2026
UTI Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹182.7713 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 8.05%, ICICI Bank at 5.27%, State Bank of India at 3.26%, Tech Mahindra at 3.05%, Bharti Airtel at 2.97%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,581.66 Cr
- 5Y Returns (CAGR) : 10.06%
- Expense Ratio : 1.54%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.11 L
10.06%
Total Investment
₹ 30,00,000
Returns
₹ 9,10,510 (10.06%)
Maturity Value
₹ 39,10,510
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,581.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,581.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.29% | ||
| Technology | 11.36% | ||
| Consumer Cyclical | 10.52% | ||
| Healthcare | 10.06% | ||
| Industrials | 7.98% | ||
| Real Estate | 6.22% | ||
| Energy | 5.77% | ||
| Utilities | 5.65% | ||
| Consumer Defensive | 4.73% | ||
| Other | 3.77% | ||
| Communication Services | 3.58% | ||
| Basic Materials | 3.08% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,581.66
Expense Ratio
1.54%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed less than 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Premchandani | B.Com, CA, CFA, PGDM |
Fund Objective
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
67
Total AUM
₹ 2,42,468.10 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Dividend Yield Fund launched?
What is the current NAV of UTI Dividend Yield Fund?
What is the AUM of UTI Dividend Yield Fund?
What is the rate of return of UTI Dividend Yield Fund?
- In the past 1Y: -6.51%
- In the past 3Y: 12.82%
- In the past 5Y: 10.06%
What is the expense ratio of UTI Dividend Yield Fund?
What is exit load of UTI Dividend Yield Fund?
What is the portfolio of UTI Dividend Yield Fund?
- HDFC Bank: 8.05%
- ICICI Bank: 5.27%
- State Bank of India: 3.26%
- Tech Mahindra: 3.05%
- Bharti Airtel: 2.97%
Top 3 sectoral holdings include:
- Financial Services: 27.29%
- Technology: 11.36%
- Consumer Cyclical: 10.52%
How risky is investing in UTI Dividend Yield Fund?
Who is the fund manager UTI Dividend Yield Fund?
What is the minimum investment required in UTI Dividend Yield Fund?
How to invest in UTI Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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