How to Invest in UTI Dividend Yield Fund Regular Plan Growth?

You can easily invest in UTI Dividend Yield Fund Regular Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Dividend Yield Fund Regular Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Dividend Yield Fund Regular Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Dividend Yield Fund Regular Plan Growth provide?

The UTI Dividend Yield Fund Regular Plan Growth has been there from 03 May 2005 and the average annual returns provided by this fund is 25.72% since its inception.

How much expense ratio is charged by UTI Dividend Yield Fund Regular Plan Growth?

The term Expense Ratio used for UTI Dividend Yield Fund Regular Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Dividend Yield Fund Regular Plan Growth is 2.03% as of 09 Dec 2023...

What is the AUM of UTI Dividend Yield Fund Regular Plan Growth?

The AUM, short for Assets Under Management of UTI Dividend Yield Fund Regular Plan Growth is ₹3,059.08Cr as of 09 Dec 2023.

How to Redeem UTI Dividend Yield Fund Regular Plan Growth?

If you want to sell your UTI Dividend Yield Fund Regular Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Dividend Yield Fund Regular Plan Growth?

You can select either SIP or Lumpsum investment of UTI Dividend Yield Fund Regular Plan Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Dividend Yield Fund Regular Plan Growth?

The NAV of UTI Dividend Yield Fund Regular Plan Growth is ₹132.60 as of 08 Dec 2023.

What is the PE and PB ratio of UTI Dividend Yield Fund Regular Plan Growth?

The PE ratio ratio of UTI Dividend Yield Fund Regular Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Dividend Yield Fund Regular Plan Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Dividend Yield Fund Regular Plan Growth
Equity
Dividend Yield
Very High Risk
86%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹132.60
Min. SIP amountNot Supported
RatingNA
Fund size₹3,059.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.7%20.9%16.6%14.9%
Category average27.1%23.1%17.9%NA
Rank with in category444NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.3%
HDFC Bank Ltd.
FinancialEquity6.0%
Tech Mahindra Ltd.
TechnologyEquity3.7%
Tata Steel Ltd.
Metals & MiningEquity3.7%
NTPC Ltd.
EnergyEquity3.4%
ITC Ltd.
Consumer StaplesEquity3.4%
Mphasis Ltd.
TechnologyEquity3.3%
Tata Consultancy Services Ltd.
TechnologyEquity3.2%
Marico Ltd.
Consumer StaplesEquity3.2%
Bharat Electronics Ltd.
Capital GoodsEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
03%
Nov 2023 - 01 Dec 2023
03%
Nov 2023 - 30 Nov 2023
03%
Nov 2023 - 29 Nov 2023
03%
Nov 2023 - 28 Nov 2023
03%
Nov 2023 - 24 Nov 2023
03%
Nov 2023 - 23 Nov 2023
03%
Nov 2023 - 22 Nov 2023
03%
Nov 2023 - 21 Nov 2023
03%
Nov 2023 - 20 Nov 2023
03%
Nov 2023 - 17 Nov 2023
03%
Nov 2023 - 16 Nov 2023
03%
Nov 2023 - 15 Nov 2023
03%
Nov 2023 - 13 Nov 2023
04%
Nov 2023 - 10 Nov 2023
04%
Nov 2023 - 09 Nov 2023
04%
Nov 2023 - 08 Nov 2023
04%
Nov 2023 - 07 Nov 2023
04%
Nov 2023 - 06 Nov 2023
04%
Nov 2023 - 03 Nov 2023
04%
Nov 2023 - 02 Nov 2023
04%
Oct 2023 - 01 Nov 2023
04%
Oct 2023 - 31 Oct 2023
04%
Oct 2023 - 30 Oct 2023
04%
Oct 2023 - 27 Oct 2023
04%
Oct 2023 - 26 Oct 2023
04%
Oct 2023 - 25 Oct 2023
04%
Oct 2023 - 23 Oct 2023
04%
Oct 2023 - 20 Oct 2023
03%
Oct 2023 - 19 Oct 2023
03%
Oct 2023 - 18 Oct 2023
03%
Oct 2023 - 17 Oct 2023
03%
Oct 2023 - 16 Oct 2023
03%
Oct 2023 - 13 Oct 2023
03%
Oct 2023 - 12 Oct 2023
03%
Oct 2023 - 11 Oct 2023
03%
Oct 2023 - 10 Oct 2023
03%
Oct 2023 - 09 Oct 2023
03%
Oct 2023 - 06 Oct 2023
03%
Oct 2023 - 05 Oct 2023
03%
Oct 2023 - 04 Oct 2023
03%
Sep 2023 - 03 Oct 2023
03%
Sep 2023 - 30 Sep 2023
03%
Sep 2023 - 29 Sep 2023
03%
Sep 2023 - 27 Sep 2023
03%
Sep 2023 - 26 Sep 2023
03%
Sep 2023 - 25 Sep 2023
03%
Sep 2023 - 22 Sep 2023
03%
Sep 2023 - 21 Sep 2023
03%
Sep 2023 - 20 Sep 2023
03%
Sep 2023 - 18 Sep 2023
03%
Sep 2023 - 15 Sep 2023
03%
Sep 2023 - 14 Sep 2023
03%
Sep 2023 - 13 Sep 2023
03%
Sep 2023 - 12 Sep 2023
03%
Sep 2023 - 11 Sep 2023
03%
Sep 2023 - 08 Sep 2023
03%
Sep 2023 - 07 Sep 2023
03%
Sep 2023 - 06 Sep 2023
03%
Sep 2023 - 05 Sep 2023
03%
Sep 2023 - 04 Sep 2023
03%
Aug 2023 - 01 Sep 2023
04%
Jul 2023 - 31 Aug 2023
04%
Jun 2023 - 31 Jul 2023
05%
May 2023 - 30 Jun 2023
06%
Apr 2023 - 31 May 2023
06%
Mar 2023 - 30 Apr 2023
06%
Feb 2023 - 31 Mar 2023
08%
Jan 2023 - 28 Feb 2023
08%
Dec 2022 - 31 Jan 2023
08%
Nov 2022 - 31 Dec 2022
11%
Nov 2022 - 30 Nov 2022
11%
Nov 2022 - 30 Nov 2022
11%
Oct 2022 - 30 Nov 2022
05%
Oct 2022 - 31 Oct 2022
05%
Oct 2022 - 31 Oct 2022
05%
Sep 2022 - 31 Oct 2022
11%
Sep 2022 - 30 Sep 2022
11%
Sep 2022 - 30 Sep 2022
11%
Aug 2022 - 30 Sep 2022
14%
Aug 2022 - 31 Aug 2022
14%
Jul 2022 - 31 Aug 2022
06%
Jul 2022 - 31 Jul 2022
06%
Jun 2022 - 31 Jul 2022
19%
Jun 2022 - 30 Jun 2022
19%
May 2022 - 30 Jun 2022
12%
May 2022 - 31 May 2022
12%
Apr 2022 - 31 May 2022
81%
Apr 2022 - 30 Apr 2022
81%
Mar 2022 - 30 Apr 2022
09%
Mar 2022 - 31 Mar 2022
09%
Feb 2022 - 31 Mar 2022
04%
Feb 2022 - 28 Feb 2022
04%
Jan 2022 - 28 Feb 2022
04%
Dec 2021 - 31 Jan 2022
09%
Nov 2021 - 31 Dec 2021
24%
Oct 2021 - 30 Nov 2021
03%
Sep 2021 - 31 Oct 2021
13%
Aug 2021 - 30 Sep 2021
10%
Jul 2021 - 31 Aug 2021
10%
Jun 2021 - 31 Jul 2021
21%
May 2021 - 30 Jun 2021
16%
Apr 2021 - 31 May 2021
20%
Mar 2021 - 30 Apr 2021
13%
Feb 2021 - 31 Mar 2021
10%
Jan 2021 - 28 Feb 2021
11%
Dec 2020 - 31 Jan 2021
12%
Nov 2020 - 31 Dec 2020
13%
Oct 2020 - 30 Nov 2020
13%
Sep 2020 - 31 Oct 2020
18%
Aug 2020 - 30 Sep 2020
16%
Jul 2020 - 31 Aug 2020
12%
Jun 2020 - 31 Jul 2020
05%
May 2020 - 30 Jun 2020
17%
Apr 2020 - 31 May 2020
32%
Mar 2020 - 30 Apr 2020
07%
Feb 2020 - 31 Mar 2020
14%
Jan 2020 - 29 Feb 2020
12%
Dec 2019 - 31 Jan 2020
99%
Nov 2019 - 31 Dec 2019
12%
Oct 2019 - 30 Nov 2019
13%
Sep 2019 - 31 Oct 2019
19%
Aug 2019 - 30 Sep 2019
12%
Jul 2019 - 31 Aug 2019
14%
Jun 2019 - 31 Jul 2019
10%
May 2019 - 30 Jun 2019
12%
Apr 2019 - 31 May 2019
23%
Mar 2019 - 30 Apr 2019
13%
Feb 2019 - 31 Mar 2019
27%
Jan 2019 - 28 Feb 2019
17%
Dec 2018 - 31 Jan 2019
21%
Nov 2018 - 31 Dec 2018
16%
Oct 2018 - 30 Nov 2018
12%
Sep 2018 - 31 Oct 2018
11%
Aug 2018 - 30 Sep 2018
19%
Jul 2018 - 31 Aug 2018
96%
Jun 2018 - 31 Jul 2018
14%
May 2018 - 30 Jun 2018
14%
Apr 2018 - 31 May 2018
14%
Mar 2018 - 30 Apr 2018
16%
Feb 2018 - 31 Mar 2018
12%
Jan 2018 - 28 Feb 2018
14%
Dec 2017 - 31 Jan 2018
10%
Nov 2017 - 31 Dec 2017
11%
Oct 2017 - 30 Nov 2017
12%
Expense ratio, exit load and taxExpense ratio: 2.03%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Kumar Premchandani
Nov 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Dividend Yield Fund Direct Growth
UTI Value Fund Direct Growth
UTI Conservative Hybrid Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Dividend Yield Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Swati Kulkarni is the Current Fund Manager of UTI Dividend Yield Fund Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 08 Dec 2023 is ₹132.60.
The UTI Dividend Yield Fund Regular Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed less than 1 year
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
2296993
Launch Date
Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Dividend Yield Fund Regular Plan Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	25.7%	20.9%	16.6%	14.9%
Category average	27.1%	23.1%	17.9%	NA
Rank with in category	4	4	4	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	6.0%
Tech Mahindra Ltd.	Technology	Equity	3.7%
Tata Steel Ltd.	Metals & Mining	Equity	3.7%
NTPC Ltd.	Energy	Equity	3.4%
ITC Ltd.	Consumer Staples	Equity	3.4%
Mphasis Ltd.	Technology	Equity	3.3%
Tata Consultancy Services Ltd.	Technology	Equity	3.2%
Marico Ltd.	Consumer Staples	Equity	3.2%
Bharat Electronics Ltd.	Capital Goods	Equity	2.7%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹3,059.08Cr

UTI Dividend Yield Fund Regular Plan Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (48)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.03%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit Kumar PremchandaniNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Kumar Premchandani
Nov 2022 - Present
View details