UTI Dividend Yield Fund Direct Growth

INF789F01SW4 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹181.7483

-4.49% 1Y

as of 05 Oct 2026

Expense ratio

1.45%

AUM

₹3,772 Cr

Min SIP

₹500

Min lump sum

₹5,000

-4.49%

3Y (ann.)

+11.27%

5Y (ann.)

+9.73%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹181.75

52-week range at 23%

₹181.75

Low 31 Mar 2026₹176.33

High 11 Feb 2026₹200.29

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.58%

-5.38%

-4.44%

+1.22%

-4.49%

+11.27%

+9.73%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.01% Cash & other 8.61%

Sector split

Financial Services 27.29%

Technology 11.36%

Consumer Cyclical 10.52%

Healthcare 10.06%

Industrials 7.98%

Energy 5.77%

Utilities 5.65%

Consumer Defensive 4.73%

Communication Services 3.58%

Basic Materials 3.08%

Real Estate 1.12%

NA 0.88%

Country split

India 91.13%

Top 5 hold 22.6% Top 10 hold 35.1% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.05%	-19.39%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.27%	-0.04%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.26%	+7.93%
4	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.05%	-9.00%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.97%	-10.96%
6	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.84%	-15.44%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.70%	-8.47%
8	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.48%	+10.34%
9	Infosys INE009A01021	Technology Information Technology Services	India	2.28%	-28.66%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.20%	-19.24%
11	Coal India INE522F01014	Energy Thermal Coal	India	2.04%	+14.66%
12	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.03%	+16.45%
13	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.88%	+10.67%
14	CAMS INE596I01020	Technology Information Technology Services	India	1.87%	+12.88%
15	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.83%	-28.54%
16	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	-9.45%
17	Tata Steel INE081A01020	Basic Materials Steel	India	1.80%	+13.57%
18	ITC INE154A01025	Consumer Defensive Tobacco	India	1.78%	-24.16%
19	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.75%	+9.85%
20	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.74%	+4.65%
21	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.74%	+7.15%
22	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.70%	-5.92%
23	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.67%	+3.95%
24	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.66%	+11.00%
25	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.61%	+7.75%
26	Mphasis INE356A01018	Technology Information Technology Services	India	1.60%	-16.29%
27	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	1.57%	+26.91%
28	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.53%	+28.31%
29	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.52%	-1.49%
30	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.45%	+1.32%

About this scheme

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Fund manager(s): Amit Premchandani

Exit load: Exit load of 1% if redeemed less than 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min