NAV
₹182.6371
as of 30 Sept 2026
Expense Ratio
1.54%
Lumpsum returns (CAGR)
- 1Y
- -3.08%
- 3Y
- +11.56%
- 5Y
- +9.90%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- -7.51%
- 3Y
- +2.77%
- 5Y
- +9.68%
- Since Inception
- +12.97%
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 Aug 2026- Banks22.51%
- IT - Software10.56%
- Automobiles8.47%
- Pharmaceuticals & Biotechnology7.09%
- Consumer Durables4.61%
- Power4.06%
- Healthcare Services3.64%
- Capital Markets3.19%
- Aerospace & Defense2.99%
- Telecom - Services2.88%
- Personal Products2.53%
- Oil2.37%
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.-Growth
- 1Hdfc Bank Limited7.71%
- 2Icici Bank Ltd5.97%
- 3State Bank Of India3.44%
- 4Tech Mahindra Ltd.3.13%
- 5Mahindra & Mahindra Ltd.3.00%
- 6Kotak Mahindra Bank Ltd.2.89%
- 7Bharti Airtel Ltd.2.88%
- 8Infosys Ltd.2.55%
- 9Axis Bank Ltd.2.50%
- 10Power Grid Corporation Of Indi2.24%
What this fund does
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. The current expense ratio is 1.54%.