← UTI Mutual Fund
UTI-Dividend Yield Fund.-Growth-Direct
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF789F01SW4
NAV · 06-Jul-2026
₹192.7240
1M
+3.37%
6M
-3.72%
1Y (CAGR)
-0.33%
3Y (CAGR)
+16.51%
5Y (CAGR)
+13.66%
Since inception (CAGR)
+13.42%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.70%
Downside dev (3y)
10.04%
Max drawdown (3y)
-18.2%
Sharpe (3y)
0.79
SIP XIRR (3y)
+7.24%
SIP XIRR (5y)
+12.68%
Calendar-year returns
2020 +19.6%2021 +39.7%2022 -4.7%2023 +36.3%2024 +25.4%2025 +6.0%
Top holdings
AMFI disclosure · 2026-01-01TECH MAHINDRA LTDEQUITY SHARES
3.17%
MAHINDRA & MAHINDRA LTD.EQUITY SHARES
2.87%
INFOSYS LTD.EQUITY SHARES
2.54%
COAL INDIA LTD.EQUITY SHARES
2.25%
ITC LTD.EQUITY SHARES
2.06%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
1.97%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES
1.31%
OIL INDIA LTD.EQUITY SHARES
0.88%
HERO MOTOCORP LTD.EQUITY SHARES
0.00%
Fund facts
Fund managerAmit Premchandani
AUM₹36,974 Cr
Expense ratio1.4% · 2026-05-31
TER · AMFI officialDirect 1.46% · Regular 1.99% (2026-06-30)
Launch date11-Apr-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility14.56
AMCUTI Asset Mgmt. Co. Ltd.
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.
scheme documents ↗