UTI-Dividend Yield Fund -Growth-Direct

Very High Risk
Equity
Dividend Yield

NAV as on Jan 2, 2026

Price per unit of the scheme.

₹ 199.18840.79%1 Day Change

1.62%

Minimum Investment₹5000

Expense Ratio1.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI-Dividend Yield Fund -Growth-Direct

Equity: Dividend Yield Average NAV

Topper in Equity: Dividend Yield

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI-Dividend Yield Fund -Growth-Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.44%

Category Avg Expense Ratio

0.88%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 3,936.48 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

23.00 %

Exit Load

Less than 1 year – 1%, Greater than or equal to 1 year – Nil

ABOUT THE FUND

Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities.

UTI-Dividend Yield Fund -Growth-Direct is an Equity - Dividend Yield fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 02, 2026 is ₹199.19. Its expense ratio is 1.44 %. The fund has an AUM of ₹3,936.48 Cr.The fund is managed byAmit Premchandani.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Premchandani

Lead Fund Manager.

Nov 16, 2022 - Present

Fund Manager Rank3Out of 8
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 20,989.76 Cr
Highest Return In 1 Yr338.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI-Dividend Yield Fund -Growth-Direct

₹ 199.19

1.62%

1.40%

Very High Risk

₹3,936.48Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹ 4.08

297.23%

High Risk

₹46.38Cr

UTI Regular Savings Fund-Growth-Direct

₹ 76.84

0.41%

0.03%

High Risk

₹1,701.31Cr

UTI-Dividend Yield Fund -Growth-Direct

Very High Risk

NAV₹ 199.19
Fund Size₹3,936.48Cr

Fund Return1.62%

Category Return1.40%

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

High Risk--

NAV₹ 4.08
Fund Size₹46.38Cr

Fund Return297.23%

Category Return--

UTI Regular Savings Fund-Growth-Direct

High Risk

NAV₹ 76.84
Fund Size₹1,701.31Cr

Fund Return0.41%

Category Return0.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.03%)

DEBT (0.52%)

CASH (0.45%)

Allocation by Market Cap

Large Cap(66.29%)

Mid Cap(10.13%)

Small Cap(16.46%)

Industry Holdings

Banks Regional24.02%
Information Technology Services14.78%
Auto Manufacturers9.00%
Drug Manufacturers Specialty Generic5.11%
R E I T Office4.28%
Utilities Regulated Electric4.23%

Stock Holdings

HDFC Bank Ltd9.09%
ICICI Bank Ltd5.29%
Tech Mahindra Ltd3.57%
State Bank of India3.48%
Infosys Ltd3.41%
Kotak Mahindra Bank Ltd3.37%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.26
This Fund
VS
3.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
86.70
This Fund
VS
84.52
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.94
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.10
This Fund
VS
0.88
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.96
This Fund
VS
1.52
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.96
This Fund
VS
13.35
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,64,091.05 Cr (

As on Nov 30, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI-Dividend Yield Fund -Growth-Direct ?

The category of UTI-Dividend Yield Fund -Growth-Direct is Equity - Dividend Yield

What is the current NAV of UTI-Dividend Yield Fund -Growth-Direct ?

The current NAV of UTI-Dividend Yield Fund -Growth-Direct as on Jan 02, 2026 is ₹199.19

How safe is UTI-Dividend Yield Fund -Growth-Direct ?

The risk level of UTI-Dividend Yield Fund -Growth-Direct is Very High.

What are short term returns given by UTI-Dividend Yield Fund -Growth-Direct ?

The return given by UTI-Dividend Yield Fund -Growth-Direct in 1 month is 1.62%, 3 months is 4.98%, 6 months is 3.67%, and 1 year is 5.01%

What are the long term returns given by UTI-Dividend Yield Fund -Growth-Direct ?

The return given by UTI-Dividend Yield Fund -Growth-Direct in 3 years is 22.00% and 5 years is 19.31%.

What is the expense ratio of UTI-Dividend Yield Fund -Growth-Direct ?

The expense ratio of UTI-Dividend Yield Fund -Growth-Direct is 1.44%

What is the AUM of UTI-Dividend Yield Fund -Growth-Direct ?

The assets under Management (AUM) of UTI-Dividend Yield Fund -Growth-Direct is Rs 3,936.48 crores.

What is the minimum investment in UTI-Dividend Yield Fund -Growth-Direct ?

The minimum Lumpsum investment in UTI-Dividend Yield Fund -Growth-Direct is ₹5,000.00 and the minimum SIP investment in UTI-Dividend Yield Fund -Growth-Direct is ₹1,500.00

What is the asset allocation of UTI-Dividend Yield Fund -Growth-Direct?

UTI-Dividend Yield Fund -Growth-Direct has an exposure of 99.03% in Equity, 0.52% in Debt and 0.45% in Cash & Money Market Securities