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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dividend Yield Fund Plan Growth
+11.03%
3Y annualised
+0.21% 1D
NAV: 16 Sep '26
₹171.47
Min. for SIP
₹500
Fund size (AUM)
₹3,772.44 Cr
Expense ratio
1.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,407 | -2.66% | |
| 3 years | ₹1,80,000 | ₹1,87,911 | +4.40% | |
| 5 years | ₹3,00,000 | ₹3,82,122 | +27.37% | |
| 10 years | ₹6,00,000 | ₹11,83,824 | +97.30% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.71% |
| ICICI Bank Ltd | Financial | Equity | 5.97% |
| State Bank of India | Financial | Equity | 3.44% |
| Tech Mahindra Ltd | Technology | Equity | 3.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Bharti Airtel Ltd | Technology | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.55% |
| Axis Bank Ltd | Financial | Equity | 2.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.23% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.91% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.87% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| Computer Age Management Services Ltd | Financial | Equity | 1.81% |
| Coal India Ltd | Materials | Equity | 1.81% |
| Cipla Ltd | Healthcare | Equity | 1.72% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.71% |
| Mphasis Ltd | Technology | Equity | 1.67% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.66% |
| Bharat Electronics Ltd | Industrials | Equity | 1.59% |
| ITC Ltd | Consumer Staples | Equity | 1.59% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.58% |
| Tata Steel Ltd | Materials | Equity | 1.56% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.44% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.40% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.36% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.35% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.34% |
| DLF Ltd | Real Estate | Equity | 1.28% |
| Akzo Nobel India Ltd | Materials | Equity | 1.26% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.22% |
| Dabur India Ltd | Consumer Staples | Equity | 1.21% |
| Pfizer Ltd | Healthcare | Equity | 1.19% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.13% |
| Life Insurance Corporation of India | Financial | Equity | 1.11% |
| Net Current Assets | Unspecified | Net Current Assets | 1.07% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.03% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.03% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.92% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.88% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.86% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.85% |
| Oil India Ltd | Energy & Utilities | Equity | 0.83% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.79% |
| Emami Ltd | Consumer Staples | Equity | 0.77% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.68% |
| SBI Funds Management Ltd | Financial | Equity | 0.65% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.63% |
| KPIT Technologies Ltd | Technology | Equity | 0.62% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.55% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.54% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.49% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.46% |
| 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 | +11.0% | +9.3% | +12.9% | +14.3% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 6 | 2 | -- |
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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹171.47.
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₹4,09,224.68 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,