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UTI Dividend Yield Fund Direct growth
Equity • Dividend Yield • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Dividend Yield
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 03 Sep 2025
₹189.45
+0.4391% (0.90)
AUM
₹4,040 Cr
Expense ratio
1.4%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity96.78%
Cash2.71%
Debt0.51%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Consumer Cyclical
Healthcare
Utilities
Fund House
UTI
Inc: 19 Sep 1986 • Total AUM: ₹2,08,116 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Amit Premchandani
Experience: 7.58 yrs • Total AUM: 1,36,020 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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