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: 4039.91 As on (31-07-2025)
Expense Ratio: 2.0% As on (31-07-2025)
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 26-08-2025
174.8036
-1.7812
CAGR Since Inception
15.11%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | -5.33 | 19.38 | 20.66 | 14.3 | 15.11 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Dividend Yield | -6.24 | 18.66 | 22.02 | 14.64 | 14.02 |
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 | -5.33 | 21.03 | 19.38 | 20.66 | 14.3 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | -0.27 | 24.62 | 23.19 | 27.4 | 16.14 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -5.19 | 14.99 | 16.31 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -5.41 | 24.15 | 20.35 | 20.81 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -5.93 | 17.26 | 18.51 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -6.34 | 15.15 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -7.76 | 16.28 | 15.68 | 18.81 | 14.71 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -9.57 | 18.39 | 16.51 | 23.56 | 15.66 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -10.32 | 18.08 | 19.36 | 20.87 | 12.41 |
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 | 1.01 | 2.98 | 0.93 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |