UTI Dividend Yield Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF789F01SU8

NAV · 06-Jul-2026

₹40.4520

+3.37%

-3.72%

1Y (CAGR)

-2.48%

3Y (CAGR)

+14.14%

5Y (CAGR)

+11.13%

Since inception (CAGR)

+8.09%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.80%

Downside dev (3y)

10.16%

Max drawdown (3y)

-19.7%

Sharpe (3y)

0.60

SIP XIRR (3y)

+5.12%

SIP XIRR (5y)

+10.40%

Calendar-year returns

2020 +16.4%2021 +32.8%2022 -7.0%2023 +36.3%2024 +20.5%2025 +3.7%

Top holdings

AMFI disclosure · 2026-01-01

TECH 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

Volatility15.14

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 ↗