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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dividend Yield Fund Plan Growth
+10.71%
3Y annualised
-0.56% 1D
NAV: 07 Oct '26
₹167.03
Min. for SIP
₹500
Fund size (AUM)
₹3,581.65 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 | ₹57,100 | -4.83% | |
| 3 years | ₹1,80,000 | ₹1,81,474 | +0.82% | |
| 5 years | ₹3,00,000 | ₹3,70,512 | +23.50% | |
| 10 years | ₹6,00,000 | ₹11,45,813 | +90.97% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.11% |
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| State Bank of India | Financial | Equity | 3.28% |
| Tech Mahindra Ltd | Technology | Equity | 3.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.03% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.84% |
| Axis Bank Ltd | Financial | Equity | 2.48% |
| Infosys Ltd | Technology | Equity | 2.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.07% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.03% |
| Coal India Ltd | Materials | Equity | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.01% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| ITC Ltd | Consumer Staples | Equity | 1.83% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.81% |
| Cipla Ltd | Healthcare | Equity | 1.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.72% |
| Tata Steel Ltd | Materials | Equity | 1.65% |
| Computer Age Management Services Ltd | Financial | Equity | 1.64% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Bharat Electronics Ltd | Industrials | Equity | 1.57% |
| Mphasis Ltd | Technology | Equity | 1.56% |
| Net Current Assets | Unspecified | Net Current Assets | 1.56% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.51% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.50% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.41% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.39% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.34% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.33% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.29% |
| Dabur India Ltd | Consumer Staples | Equity | 1.27% |
| Akzo Nobel India Ltd | Materials | Equity | 1.25% |
| DLF Ltd | Real Estate | Equity | 1.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.11% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.11% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.06% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.05% |
| Pfizer Ltd | Healthcare | Equity | 1.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.99% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.91% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Emami Ltd | Consumer Staples | Equity | 0.84% |
| Oil India Ltd | Energy & Utilities | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.81% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.79% |
| Life Insurance Corporation of India | Financial | Equity | 0.77% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| KPIT Technologies Ltd | Technology | Equity | 0.72% |
| LTIMindtree Ltd | Technology | Equity | 0.72% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.70% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.69% |
| SBI Funds Management Ltd | Financial | Equity | 0.62% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.56% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.54% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.53% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.46% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.45% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.42% |
| 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 | +10.7% | +8.8% | +12.4% | +14.1% |
| Category average (Equity Thematic) | +10.2% | +10.7% | +12.7% | +17.4% |
| 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 07 Oct 2026 is ₹167.03.
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,