NAV
₹193.4161
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.52%
- 3Y
- +14.77%
- 5Y
- +13.00%
- Since Inception
- +14.01%
SIP returns (XIRR)
- 1Y
- +2.71%
- 3Y
- +8.24%
- 5Y
- +12.78%
- Since Inception
- +14.02%
Returns calculated from 22 September 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.54%
- IT - Software9.49%
- Automobiles7.98%
- Pharmaceuticals & Biotechnology7.19%
- Consumer Durables5.00%
- Power4.36%
- Aerospace & Defense3.06%
- Telecom - Services2.97%
- Personal Products2.94%
- Healthcare Services2.87%
- Capital Markets2.73%
- Oil2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Dividend Yield Fund - Regular Plan - IDCW
- 1Hdfc Bank Limited8.05%
- 2Icici Bank Ltd5.27%
- 3State Bank Of India3.26%
- 4Tech Mahindra Ltd.3.05%
- 5Bharti Airtel Ltd.2.97%
- 6Mahindra & Mahindra Ltd.2.84%
- 7Kotak Mahindra Bank Ltd.2.70%
- 8Power Grid Corporation Of Indi2.48%
- 9Infosys Ltd.2.28%
- 10Maruti Suzuki India Ltd.2.20%
Investment Objective
UTI Dividend Yield Fund · Direct · 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 · Direct · Growth is a Dividend Yield mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations