UTI-Dividend Yield Fund.-Growth
₹171.0709
₹0.83 (-0.48%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹171.0709
₹0.83 (-0.48%)
03 Jun 2026
AMFI: 103026
Direct · Growth
₹₹185.5241
₹0.90 (-0.48%)
03 Jun 2026
AMFI: 120749
Regular · IDCW
₹₹32.1979
₹0.16 (-0.48%)
03 Jun 2026
AMFI: 103025
Direct · IDCW
₹₹38.9408
₹0.19 (-0.48%)
03 Jun 2026
AMFI: 120750
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,26,500
Invested
₹5,97,441
Value today
13.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,190
Value today
14.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,65,000
Withdrawn
₹1,12,15,575
Corpus left
+₹1,14,80,575 net gain — withdrew ₹12,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹86,11,358
Value today
-16.5%
vs lumpsum
Direct lumpsum would have beaten STP by 16.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,19,143
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,19,143 — a 2.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,23,597
Regular plan
₹1,19,943
Direct earns ₹3,654 more on a ₹60K investment — 0.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
12.49%
Std Dev
-14.32%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 7.48% |
ICICI BANK LTD INE090A01021 | 5.34% |
STATE BANK OF INDIA INE062A01020 | 3.50% |
TECH MAHINDRA LTD. INE669C01036 | 3.17% |
BHARTI AIRTEL LTD. INE397D01024 | 2.91% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.87% |
POWER GRID CORPORATION OF INDI INE752E01010 | 2.79% |
INFOSYS LTD. INE009A01021 | 2.54% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 2.53% |
COAL INDIA LTD. INE522F01014 | 2.25% |
NTPC LTD. INE733E01010 | 2.12% |
GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 2.12% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.11% |
ITC LTD. INE154A01025 | 2.06% |
TORRENT PHARMACEUTICALS LTD. INE685A01028 | 2.05% |
OIL & NATURAL GAS CORPORATION INE213A01029 | 1.97% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.85% |
TATA STEEL LTD. INE081A01020 | 1.76% |
BAJAJ AUTO LTD. INE917I01010 | 1.76% |
ICICI LOMBARD GENERAL INSURANC INE765G01017 | 1.71% |
AJANTA PHARMA LTD. INE031B01049 | 1.68% |
AXIS BANK LTD. INE238A01034 | 1.66% |
BHARAT ELECTRONICS LTD. INE263A01024 | 1.66% |
EICHER MOTORS LTD INE066A01021 | 1.60% |
COMPUTER AGE MANAGEMENT SERV INE596I01020 | 1.57% |
ASTER DM HEALTHCARE LTD INE914M01019 | 1.54% |
HCL TECHNOLOGIES LTD. INE860A01027 | 1.53% |
VEDANTA LTD INE205A01025 | 1.50% |
MPHASIS LTD INE356A01018 | 1.47% |
CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.47% |
BANK OF BARODA INE028A01039 | 1.41% |
DABUR INDIA LTD. INE016A01026 | 1.41% |
CIPLA LTD. INE059A01026 | 1.31% |
MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | 1.31% |
PFIZER LIMITED INE182A01018 | 1.27% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.25% |
AKZO NOBEL INDIA LTD. INE133A01011 | 1.22% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 1.19% |
BHARAT PETROLEUM CORPN LTD. INE029A01011 | 1.15% |
MAHANAGAR GAS LTD. INE002S01010 | 1.14% |
CERA SANITARYWARE LTD. INE739E01017 | 0.95% |
INDUS INFRA TRUST INE0NHL23019 | 0.91% |
KAJARIA CERAMICS LTD. INE217B01036 | 0.91% |
KPIT TECHNOLOGIES LTD INE04I401011 | 0.91% |
OIL INDIA LTD. INE274J01014 | 0.88% |
EMAMI LTD. INE548C01032 | 0.87% |
SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | 0.86% |
| Security | % NAV |
|---|---|
REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | 2.22% |
REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | 0.80% |
REIT- EMBASSY OFFICE PARKS INE041025011 | 0.78% |
Performance Comparison
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Investment Objective
UTI-Dividend Yield Fund.-Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
UTI-Dividend Yield Fund.-Growth is a Dividend Yield mutual fund offered by UTI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,372 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations