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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
UTI Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.65% ↑
NAV (₹) on 17 Apr 2026
40.27
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
-
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
1%
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% |
| Aerospace & Defense | 2.91% |
| Telecom Services | 2.91% |
| Oil Drilling And Exploration | 2.85% |
| Power - Transmission/Equipment | 2.79% |
| Hospitals & Medical Services | 2.73% |
| Finance & Investments | 2.29% |
| Shipping | 2.12% |
| Power - Generation/Distribution | 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% |
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) |
| NTPC LTD. | 2.12% | ₹ 74.13 | Power - Generation/Distribution |
| GREAT EASTERN SHIPPING CO. LTD | 2.12% | ₹ 74.27 | Shipping |
| 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 |
| AXIS BANK LTD. | 1.66% | ₹ 58.06 | Finance - Banks - Private Sector |
| BHARAT ELECTRONICS LTD. | 1.66% | ₹ 58.09 | Aerospace & Defense |
| 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 |
| CROMPTON GREAVES CONSUMER ELEC | 1.47% | ₹ 51.43 | Domestic Appliances |
| MPHASIS LTD | 1.47% | ₹ 51.33 | IT Consulting & Software |
| DABUR INDIA LTD. | 1.41% | ₹ 49.25 | Personal Care |
| BANK OF BARODA | 1.41% | ₹ 49.35 | Finance - Banks - Public Sector |
| 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 |
| KPIT TECHNOLOGIES LTD | 0.91% | ₹ 31.74 | IT Consulting & Software |
| KAJARIA CERAMICS LTD. | 0.91% | ₹ 31.93 | Ceramics/Tiles/Sanitaryware |
| INVIT - INDUS INFRA TRUST | 0.91% | ₹ 31.76 | Investment Trust |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | 5.62% | 7.99% | 18.32% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 ... 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
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
|
₹27.08 | -4.41% | 24.09% | 48.77% | ₹2,141 | 1.29% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹23.83 | -5.12% | 20.96% | 41.88% | ₹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 IDCW?
The current Net Asset Value (NAV) of UTI Dividend Yield Fund - Direct Plan IDCW is ₹40.27 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 IDCW?
The Assets Under Management (AUM) of UTI Dividend Yield Fund - Direct Plan IDCW 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 IDCW?
UTI Dividend Yield Fund - Direct Plan IDCW has delivered returns of 5.62% (1 Year), 18.32% (3 Year), 14.03% (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 IDCW?
UTI Dividend Yield Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for UTI Dividend Yield Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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