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23411
UTI-Dividend Yield Fund - Direct (G)
14.83
2.52
12.99
1.97
2.05
2.21
-0.79
13.46
7
1.84
12.99
UTI-Dividend Yield Fund - Direct (G)
1.84
12.99
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    193.42

    31 Jul 2026

  • 0.18%

     1 Day

  • 14.83%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.46%

    Expense Ratio

  • NA

     Rating

  • 3,749 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.52%
  • 14.83%
  • 12.99%
  • 13.46

Scheme Allocation

By Holding By Sector By Asset
8.73%
5.69%
3.42%
2.96%
2.82%
76.38%
View All

Advance Ratio

  • 3.52Alpha
  • 4.29SD
  • 0.92Beta
  • 0.73Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Amit Premchandani

Risk-o-meter

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Peer Comparison

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More Funds from UTI Mutual Fund

23411
  • Fund Name

AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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