SK
Swati KulkarniFund Manager Since 1 Dec 2005
EquityDividend Yield
UTI-Dividend Yield Fund -Growth-Direct
3Y Annualised
21.46%
0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.91%
0.92% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3880.21 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Less than 1 year – 1%, Greater than or equal to 1 year – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Dividend Yield Fund Direct Growth
2.98%
2nd
Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
2.98%
3rd
Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl
2.98%
4th
Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl
2.91%
5th
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
2.91%
19th
UTI-Dividend Yield Fund -Growth-Direct
1.91%
Fund Managers
About UTI-Dividend Yield Fund -Growth-Direct
UTI-Dividend Yield Fund -Growth-Direct is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. UTI-Dividend Yield Fund -Growth-Direct has ₹3880.21 Cr worth of assets under management (AUM) as of Tue Feb 10 2026. The latest Net Asset Value (NAV) of UTI-Dividend Yield Fund -Growth-Direct as of Mon Feb 09 2026 is ₹198.639. The fund has an expense ratio of 1.46%, which is medium comparable to most other Equity funds.
UTI-Dividend Yield Fund -Growth-Direct returns for the last 1 year are 9.38%. Since launch, it has delivered 14.21% average annual returns.
The UTI-Dividend Yield Fund -Growth-Direct has the majority of its money invested in Financial Services, Technology, Communication Services, Consumer Cyclical, Energy sectors.
Top 5 Holdings of UTI-Dividend Yield Fund -Growth-Direct.
- HDFC Bank Ltd: 8.38%
- ICICI Bank Ltd: 5.24%
- Tech Mahindra Ltd: 4.04%
- State Bank of India: 3.86%
- Infosys Ltd: 3.36%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI-Dividend Yield Fund -Growth-Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
