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UTI Dividend Yield Fund Direct Growth
+16.78%
3Y annualised
-0.36% 1D
NAV: 10 Jun '26
₹184.91
Min. for SIP
₹500
Fund size (AUM)
₹3,697.48 Cr
Expense ratio
1.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,513 | -2.48% | |
| 3 years | ₹1,80,000 | ₹1,96,528 | +9.18% | |
| 5 years | ₹3,00,000 | ₹3,99,497 | +33.17% | |
| 10 years | ₹6,00,000 | ₹12,66,036 | +111.01% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.82% |
| ICICI Bank Ltd | Financial | Equity | 5.22% |
| State Bank of India | Financial | Equity | 3.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.02% |
| Tech Mahindra Ltd | Technology | Equity | 2.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.85% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.66% |
| Net Current Assets | Unspecified | Net Current Assets | 2.40% |
| Infosys Ltd | Technology | Equity | 2.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.20% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.17% |
| Coal India Ltd | Materials | Equity | 2.15% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.94% |
| ITC Ltd | Consumer Staples | Equity | 1.93% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.90% |
| Tata Steel Ltd | Materials | Equity | 1.80% |
| Computer Age Management Services Ltd | Financial | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.67% |
| Bharat Electronics Ltd | Industrials | Equity | 1.67% |
| Cipla Ltd | Healthcare | Equity | 1.66% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.65% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.63% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.58% |
| Mphasis Ltd | Technology | Equity | 1.58% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.50% |
| Bank Of Baroda | Financial | Equity | 1.48% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.45% |
| Dabur India Ltd | Consumer Staples | Equity | 1.41% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.33% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.32% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.20% |
| Pfizer Ltd | Healthcare | Equity | 1.18% |
| Akzo Nobel India Ltd | Materials | Equity | 1.18% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.14% |
| DLF Ltd | Real Estate | Equity | 1.10% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.02% |
| KPIT Technologies Ltd | Technology | Equity | 1.01% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.95% |
| Emami Ltd | Consumer Staples | Equity | 0.94% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.85% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.85% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.79% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.78% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.74% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.67% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.63% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.61% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.54% |
| SKF India Ltd | Industrials | Equity | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.53% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.22% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.22% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.22% |
| Vedanta Power Ltd. | Industrials | Equity | 0.22% |
| HCL Technologies Ltd | Technology | Equity | 0.16% |
| Others CBLO | Unspecified | CBLO | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.8% | +13.4% | +14.4% | +13.2% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniNov 2022 - PresentView details
AKP
Amit Kumar Premchandani
Nov 2022 - Present
View details
About UTI Dividend Yield Fund Direct Growth
UTI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 10 Jun 2026 is ₹184.91.
The UTI Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,