NAV
₹190.3605
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.07%
- 3Y
- +17.18%
- 5Y
- +13.98%
- Since Inception
- +14.01%
SIP returns (XIRR)
- 1Y
- +0.20%
- 3Y
- +8.38%
- 5Y
- +12.79%
- 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 Mar 2026- Banks22.00%
- IT - Software11.00%
- Automobiles8.00%
- Pharmaceuticals & Biotechnology7.00%
- Power5.00%
- Consumer Durables5.00%
- Aerospace & Defense3.00%
- Telecom - Services3.00%
- Oil3.00%
- Healthcare Services3.00%
- Personal Products3.00%
- Insurance2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Dividend Yield Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Dividend Yield Fund - Regular Plan - IDCW
- 1Hdfc Bank Limited7.48%
- 2Icici Bank Ltd5.34%
- 3State Bank Of India3.50%
- 4Tech Mahindra Ltd.3.17%
- 5Bharti Airtel Ltd.2.91%
- 6Mahindra & Mahindra Ltd.2.87%
- 7Power Grid Corporation Of Indi2.79%
- 8Infosys Ltd.2.54%
- 9Kotak Mahindra Bank Ltd.2.53%
- 10Coal India Ltd.2.25%
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