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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dividend Yield Fund Plan Growth
+17.37%
3Y annualised
-0.01% 1D
NAV: 15 May '26
₹173.79
Min. for SIP
₹500
Fund size (AUM)
₹3,750.50 Cr
Expense ratio
1.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,226 | -1.29% | |
| 3 years | ₹1,80,000 | ₹2,00,396 | +11.33% | |
| 5 years | ₹3,00,000 | ₹4,02,853 | +34.28% | |
| 10 years | ₹6,00,000 | ₹12,51,431 | +108.57% |
Holdings (62)
| 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. | Communication | Equity | 3.02% |
| Tech Mahindra Ltd. | Technology | Equity | 2.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
| Knowledge Realty Trust | Construction | REITs | 2.17% |
| Coal India Ltd. | Energy | Equity | 2.15% |
| NTPC Ltd. | Energy | Equity | 2.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.94% |
| ITC Ltd. | Consumer Staples | Equity | 1.93% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.90% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
| Computer Age Management Services Ltd. | Services | Equity | 1.72% |
| Axis Bank Ltd. | Financial | Equity | 1.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.67% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
| Cipla Ltd. | Healthcare | Equity | 1.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.65% |
| Eicher Motors Ltd. | Automobile | 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. | Capital Goods | Equity | 1.45% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.41% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.33% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.32% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.22% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
| Pfizer Ltd. | Healthcare | Equity | 1.18% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.18% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
| DLF Ltd. | Construction | Equity | 1.10% |
| Cera Sanitaryware Ltd. | Construction | Equity | 1.02% |
| KPIT Technologies Ltd. | Technology | Equity | 1.01% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.95% |
| Emami Ltd. | Consumer Staples | Equity | 0.94% |
| Indus Infra Trust | Construction | InvITs | 0.89% |
| Oil India Ltd. | Energy | Equity | 0.85% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.85% |
| Vedant Fashions Ltd. | Services | Equity | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.79% |
| Mindspace Business Parks REIT | Construction | REITs | 0.78% |
| Embassy Office Parks REIT | Construction | REITs | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.67% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.63% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.61% |
| GOI | Sovereign | GOI Sec | 0.54% |
| SKF India Ltd. | Capital Goods | Equity | 0.54% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.22% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.22% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.22% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.22% |
| HCL Technologies Ltd. | Technology | Equity | 0.16% |
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 | +17.4% | +14.6% | +14.4% | +14.6% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 3 | 5 | 4 | -- |
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 Plan Growth
UTI Dividend Yield Fund Plan 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹173.79.
The UTI Dividend Yield Fund Plan 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,