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23411
UTI-Dividend Yield Fund - Direct (G)
18.06
1.66
15.29
-1.71
-1.07
-3.90
-3.55
13.46
7
2.04
15.29
UTI-Dividend Yield Fund - Direct (G)
1.98
14.61
1.19
3.5
5 Years

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  • NAV

    188.42

    15 May 2026

  • -0.01%

     1 Day

  • 18.06%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.85%

    Expense Ratio

  • NA

     Rating

  • 3,751 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.66%
  • 18.06%
  • 15.29%
  • 13.46

By Holding By Sector By Asset
7.82%
5.22%
3.56%
3.02%
2.99%
77.39%
View All

  • 4.04Alpha
  • 4.21SD
  • 0.95Beta
  • 0.70Sharpe

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

Low Low to
moderate Moderate Moderately
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High

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

Other Calculators

FAQs

UTI-Dividend Yield Fund - Direct (G) has delivered 15.66% since inception

The NAV of UTI-Dividend Yield Fund - Direct (G) is ₹186.118 as of 15 May 2026

The expense ratio of UTI-Dividend Yield Fund - Direct (G) is 1.85 % as of 15 May 2026

The AUM of UTI-Dividend Yield Fund - Direct (G) 3776.13 CR as of 15 May 2026

The minimum SIP amount of UTI-Dividend Yield Fund - Direct (G) is 500

The top stock holdings of UTI-Dividend Yield Fund - Direct (G) are

  1. HDFC Bank - 7.82%
  2. ICICI Bank - 5.22%
  3. SBI - 3.56%
  4. Bharti Airtel - 3.02%
  5. Tech Mahindra - 2.99%

The top sectors UTI-Dividend Yield Fund - Direct (G) has invested in are

  1. Banks - 15.67%
  2. IT-Software - 12.37%
  3. Pharmaceuticals & Biotech - 9.76%
  4. Automobiles - 6.42%
  5. Power - 5.96%

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