2492
23411
UTI-Dividend Yield Fund (G)
14.41
1.18
12.34
0.92
1.31
1.00
-1.84
14.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.79
12.34
UTI-Dividend Yield Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Dividend Yield Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
177.45
29 Jul 2026
-
0.72%
1 Day
-
14.41%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.99%
Expense Ratio -
3,749 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.18%
- 14.41%
- 12.34%
- 14.49
- 2.94Alpha
- 4.29SD
- 0.92Beta
- 0.69Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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
Frequently Asked Questions
UTI-Dividend Yield Fund (G) has delivered 14.53% since inception
The NAV of UTI-Dividend Yield Fund (G) is ₹173.808 as of 29 Jul 2026
The expense ratio of UTI-Dividend Yield Fund (G) is 1.99 % as of 29 Jul 2026
The AUM of UTI-Dividend Yield Fund (G) 3750.5 CR as of 29 Jul 2026
The minimum SIP amount of UTI-Dividend Yield Fund (G) is 500
The top stock holdings of UTI-Dividend Yield Fund (G) are
- HDFC Bank - 8.73%
- ICICI Bank - 5.69%
- SBI - 3.42%
- Bharti Airtel - 2.96%
- M & M - 2.82%
The top sectors UTI-Dividend Yield Fund (G) has invested in are
- - 0%