UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
Equity
2 Star
₹181.26
0.54%1D Change
14.26%p.a.
Very High Risk
Equity
2 Star
₹181.26
0.54%1D Change
14.26%p.a.
UTI-Dividend Yield Fund -Growth-Direct
₹181.26
0.54%1D
14.26%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.37%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,855.37 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.77% |
| ICICI Bank Ltd | 5.29% |
| Infosys Ltd | 3.67% |
| Kotak Mahindra Bank Ltd | 3.38% |
| Tech Mahindra Ltd | 3.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 4,995 Cr | ₹55.69 | -0.71% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,404 Cr | ₹456.41 | -1.16% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
NAV History - UTI Dividend Yield Fund - Direct Plan - Growth
FUND | UTI Dividend Yield Fund - Direct Plan - Growth |
|---|---|
| NAV (May 07, 2025) | ₹181.26 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani |
FUND | UTI Dividend Yield Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield | -0.83% | 4.71% | -0.55% | -7.09% | 11.13% | 19.26% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Frequently Asked Questions
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