2492
23411
UTI-Dividend Yield Fund Growth
16.34
-0.22
12.99
2.17
0.60
3.15
-3.17
14.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.84
12.99
UTI-Dividend Yield Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Dividend Yield Fund Growth
-
NAV
174.82
16 Jun 2026
-
0.43%
1 Day
-
16.34%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.93%
Expense Ratio -
3,751 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.22%
- 16.34%
- 12.99%
- 14.50
- 2.77Alpha
- 4.31SD
- 0.92Beta
- 0.73Sharpe
- 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.
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.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 686
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,477
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,697
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,459
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,068
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Dividend Yield Fund Growth has delivered 14.53% since inception
The NAV of UTI-Dividend Yield Fund Growth is ₹173.808 as of 16 Jun 2026
The expense ratio of UTI-Dividend Yield Fund Growth is 1.93 % as of 16 Jun 2026
The AUM of UTI-Dividend Yield Fund Growth 3750.5 CR as of 16 Jun 2026
The minimum SIP amount of UTI-Dividend Yield Fund Growth is 500
The top stock holdings of UTI-Dividend Yield Fund Growth are
- HDFC Bank - 8.05%
- ICICI Bank - 5.27%
- SBI - 3.26%
- Tech Mahindra - 3.05%
- Bharti Airtel - 2.97%
The top sectors UTI-Dividend Yield Fund Growth has invested in are
- - 0%