UTI-Dividend Yield Fund.-Growth
Fund House: UTI Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 03-05-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 3945.7 As on (31-12-2025)
Expense Ratio: 2.01% As on (31-12-2025)
Turn over: 81.00% | Exit Load: W.e.f. 02-09-2009 - Exit load : 1% if redeemed before 1 year from the date of investment.
NAV as on 30-01-2026
180.1045
-0.6811
CAGR Since Inception
14.94%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 8.01 | 20.57 | 18.33 | 15.22 | 14.94 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Dividend Yield | 8.26 | 19.32 | 19.63 | 15.67 | 13.89 |
Funds Manager
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
RETURNS CALCULATORS for UTI-Dividend Yield Fund.-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI-Dividend Yield Fund.-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI-Dividend Yield Fund.-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Gr | 03-05-2005 | 8.01 | 13.53 | 20.57 | 18.33 | 15.22 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 13.02 | 8.84 | 18.66 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.78 | 13.39 | 22.74 | 24.81 | 17.07 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 9.21 | 8.3 | 19.98 | 20.53 | 13.88 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.4 | 7.54 | 17.02 | 16.35 | 15.68 |
| HDFC Dividend Yield Gr | 10-12-2020 | 6.37 | 6.46 | 17.64 | 19.72 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.21 | 10.87 | 20.53 | 17.64 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 6.09 | 8.93 | 0.0 | 0.0 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 5.88 | 8.55 | 17.43 | 20.06 | 16.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI-Dividend Yield Fund.-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 13.05 | 1.11 | 4.38 | 0.93 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |