UTI Dividend Yield Fund - Direct Plan Growth | UTI Dividend Yield Fund - Direct Plan NAV Today [191.87], Performance & History

UTI Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,497.16 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,497.16 Cr

Equity

283.31%

Debt

1.65%

Other Assets & Liabilities

15.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.01%
IT Consulting & Software	11.47%
Pharmaceuticals	6.31%
Auto - Cars & Jeeps	4.98%
Finance - Banks - Public Sector	4.91%
Real Estate Investment Trusts (REIT)	4.45%
Mining/Minerals	3.81%
Auto - 2 & 3 Wheelers	3.36%
Personal Care	2.94%
Telecom Services	2.91%
Aerospace & Defense	2.91%
Oil Drilling And Exploration	2.85%
Power - Transmission/Equipment	2.79%
Hospitals & Medical Services	2.73%
Finance & Investments	2.29%
Power - Generation/Distribution	2.12%
Shipping	2.12%
Cigarettes & Tobacco Products	2.06%
Ceramics/Tiles/Sanitaryware	1.86%
Iron & Steel	1.76%
Finance - Non Life Insurance	1.71%
Domestic Appliances	1.47%
Bearings	1.33%
Non-Banking Financial Company (NBFC)	1.31%
Paints/Varnishes	1.22%
Refineries	1.15%
LPG/CNG/PNG/LNG Bottling/Distribution	1.14%
Investment Trust	0.91%
Finance - Mutual Funds	0.72%
Retail - Apparel/Accessories	0.71%
Internet & Catalogue Retail	0.64%
Current Assets	0.63%
Government Securities	0.58%
Chemicals - Speciality	0.52%
Services - Others	0.30%
Mutual Fund Units	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	7.48%	₹ 261.53	Finance - Banks - Private Sector
ICICI BANK LTD	5.34%	₹ 186.91	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.50%	₹ 122.25	Finance - Banks - Public Sector
TECH MAHINDRA LTD.	3.17%	₹ 110.72	IT Consulting & Software
BHARTI AIRTEL LTD.	2.91%	₹ 101.60	Telecom Services
MAHINDRA & MAHINDRA LTD.	2.87%	₹ 100.46	Auto - Cars & Jeeps
POWER GRID CORPORATION OF INDI	2.79%	₹ 97.71	Power - Transmission/Equipment
INFOSYS LTD.	2.54%	₹ 88.79	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	2.53%	₹ 88.35	Finance - Banks - Private Sector
COAL INDIA LTD.	2.25%	₹ 78.83	Mining/Minerals
REIT- KNOWLEDGE REALTY TRUST REIT	2.22%	₹ 77.74	Real Estate Investment Trusts (REIT)
GREAT EASTERN SHIPPING CO. LTD	2.12%	₹ 74.27	Shipping
NTPC LTD.	2.12%	₹ 74.13	Power - Generation/Distribution
MARUTI SUZUKI INDIA LTD.	2.11%	₹ 73.84	Auto - Cars & Jeeps
ITC LTD.	2.06%	₹ 71.92	Cigarettes & Tobacco Products
TORRENT PHARMACEUTICALS LTD.	2.05%	₹ 71.74	Pharmaceuticals
OIL & NATURAL GAS CORPORATION	1.97%	₹ 69.01	Oil Drilling And Exploration
TATA CONSULTANCY SERVICES LTD.	1.85%	₹ 64.87	IT Consulting & Software
TATA STEEL LTD.	1.76%	₹ 61.40	Iron & Steel
BAJAJ AUTO LTD.	1.76%	₹ 61.47	Auto - 2 & 3 Wheelers
ICICI LOMBARD GENERAL INSURANC	1.71%	₹ 59.87	Finance - Non Life Insurance
AJANTA PHARMA LTD.	1.68%	₹ 58.90	Pharmaceuticals
BHARAT ELECTRONICS LTD.	1.66%	₹ 58.09	Aerospace & Defense
AXIS BANK LTD.	1.66%	₹ 58.06	Finance - Banks - Private Sector
EICHER MOTORS LTD	1.60%	₹ 55.98	Auto - 2 & 3 Wheelers
COMPUTER AGE MANAGEMENT SERV	1.57%	₹ 54.76	Finance & Investments
ASTER DM HEALTHCARE LTD	1.54%	₹ 53.90	Hospitals & Medical Services
HCL TECHNOLOGIES LTD.	1.53%	₹ 53.66	IT Consulting & Software
VEDANTA LTD	1.50%	₹ 52.38	Mining/Minerals
MPHASIS LTD	1.47%	₹ 51.33	IT Consulting & Software
CROMPTON GREAVES CONSUMER ELEC	1.47%	₹ 51.43	Domestic Appliances
BANK OF BARODA	1.41%	₹ 49.35	Finance - Banks - Public Sector
DABUR INDIA LTD.	1.41%	₹ 49.25	Personal Care
CIPLA LTD.	1.31%	₹ 45.91	Pharmaceuticals
MAHINDRA & MAHINDRA FINANCIAL	1.31%	₹ 45.78	Non-Banking Financial Company (NBFC)
PFIZER LIMITED	1.27%	₹ 44.48	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	1.25%	₹ 43.59	Aerospace & Defense
AKZO NOBEL INDIA LTD.	1.22%	₹ 42.79	Paints/Varnishes
METROPOLIS HEALTHCARE LTD	1.19%	₹ 41.66	Hospitals & Medical Services
BHARAT PETROLEUM CORPN LTD.	1.15%	₹ 40.04	Refineries
MAHANAGAR GAS LTD.	1.14%	₹ 39.84	LPG/CNG/PNG/LNG Bottling/Distribution
CERA SANITARYWARE LTD.	0.95%	₹ 33.25	Ceramics/Tiles/Sanitaryware
INVIT - INDUS INFRA TRUST	0.91%	₹ 31.76	Investment Trust
KAJARIA CERAMICS LTD.	0.91%	₹ 31.93	Ceramics/Tiles/Sanitaryware
KPIT TECHNOLOGIES LTD	0.91%	₹ 31.74	IT Consulting & Software
OIL INDIA LTD.	0.88%	₹ 30.90	Oil Drilling And Exploration
EMAMI LTD.	0.87%	₹ 30.49	Personal Care
SKF INDIA (INDUSTRIAL) LTD	0.86%	₹ 30.21	Bearings
REIT- MINDSPACE BUSINESS PARKS	0.80%	₹ 28.03	Real Estate Investment Trusts (REIT)
REIT- EMBASSY OFFICE PARKS	0.78%	₹ 27.32	Real Estate Investment Trusts (REIT)
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.72%	₹ 25.21	Finance & Investments
UTI LIQUID FUND	0.72%	₹ 25.02	Finance - Mutual Funds
VEDANT FASHIONS LTD	0.71%	₹ 24.92	Retail - Apparel/Accessories
PROCTER & GAMBLE HYGIENE & HEL	0.66%	₹ 23.03	Personal Care
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.65%	₹ 22.56	Real Estate Investment Trusts (REIT)
INDIAMART INTERMESH LTD	0.64%	₹ 22.48	Internet & Catalogue Retail
NET CURRENT ASSETS	0.63%	₹ 22.01	Others
7.04% MAT- 03/06/2029	0.58%	₹ 20.28	Others
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.52%	₹ 18.10	Chemicals - Speciality
SKF INDIA LTD.	0.47%	₹ 16.61	Bearings
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.30%	₹ 10.43	Services - Others
BHARAT COKING COAL LIMITED	0.06%	₹ 2.10	Mining/Minerals
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.33%	7.95%	10.19%	20.78%
Category returns	-1.55%	7.30%	14.28%	55.19%

Fund Objective

An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high ... dividend yield. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.91	-5.12%	29.79%	56.93%	₹5,912	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.91	-5.12%	29.79%	56.93%	₹5,912	1.82%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹26.86	-4.76%	22.57%	47.58%	₹2,141	1.29%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹23.64	-5.47%	19.47%	40.75%	₹2,141	2.13%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

FAQs

What is the current NAV of UTI Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Dividend Yield Fund - Direct Plan Growth is ₹191.87 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Dividend Yield Fund - Direct Plan Growth is ₹3,497.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Dividend Yield Fund - Direct Plan Growth?

UTI Dividend Yield Fund - Direct Plan Growth has delivered returns of 7.95% (1 Year), 20.78% (3 Year), 16.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Dividend Yield Fund - Direct Plan Growth?

UTI Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Dividend Yield Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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