UTI-Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund

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NAV
39.76(-0.16%)
Fund Size (CR)
₹3,750.5
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
13.37%

Absolute Return: -4.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Premchandani

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 18, 2026	10090.11	0.90%	-	1.84%	44/46
1 Month	April 24, 2026	10110.16	1.10%	-	1.73%	35/46
3 Month	February 25, 2026	9615.01	-3.85%	-	-1.80%	33/46
6 Month	November 25, 2025	9735.97	-2.64%	-	-0.67%	33/42
1 Year	May 23, 2025	10192.35	1.92%	1.92%	3.56%	26/42
3 Year	May 25, 2023	16485.93	64.86%	18.12%	17.32%	14/38
5 Year	May 25, 2021	19987.16	99.87%	14.85%	15.97%	24/34
Since Inception	January 1, 2013	53774.32	437.74%	13.37%	12.08%	33/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	223160.87	85.97%	85.97%
3 Year	June 1, 2023	3,60,000	744151.49	106.71%	27.39%
5 Year	June 1, 2021	6,00,000	1472167.07	145.36%	19.66%
10 Year	June 1, 2016	12,00,000	4038530.56	236.54%	12.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.21%

Standard Deviation

0.95%

Beta

0.70%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.82%	3800000	293.25	Equity	Banks
ICICI Bank	5.22%	1550000	195.83	Equity	Banks
SBI	3.56%	1248200	133.36	Equity	Banks
Bharti Airtel	3.02%	600000	113.21	Equity	Telecom-Service
Tech Mahindra	2.99%	760000	111.99	Equity	IT - Software
M & M	2.85%	345000	106.86	Equity	Automobile
Power Grid Corpn	2.67%	3150000	100.28	Equity	Power Generation & Distribution
Kotak Mah. Bank	2.66%	2600000	99.66	Equity	Banks
Infosys	2.28%	725000	85.68	Equity	IT - Software
Maruti Suzuki	2.20%	62000	82.55	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Dividend Yield Fund - Direct (IDCW)	3750.50	1.10%	-3.85%	-2.64%	1.92%	18.12%
Tata Dividend Yield Fund - Direct (G)	1043.89	2.82%	3.15%	4.19%	11.93%	19.36%
Tata Dividend Yield Fund - Direct (IDCW) RI	1043.89	2.82%	3.15%	4.19%	11.93%	19.36%
Tata Dividend Yield Fund - Direct (IDCW)	1043.89	2.82%	3.15%	4.19%	11.93%	19.36%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1475.17	1.28%	-0.64%	1.86%	5.61%	18.62%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1475.17	1.30%	-0.62%	1.87%	5.60%	18.62%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	0.44%	4	₹6,524.13
UTI-Banking and Financial Services Fund	Equity	Very High	2.95%	3	₹1,350.29
UTI-Medium to Long Duration Fund	Debt	Moderate	0.99%	3	₹300.52
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.43%	0	₹1,096.05
UTI-Credit Risk Fund	Debt	Moderately High	5.74%	3	₹251.54
UTI-Dynamic Bond Fund	Debt	Moderately Low	3%	3	₹412.80
UTI-Flexi Cap Fund	Equity	Very High	-5.18%	1	₹22,167.58
UTI-ELSS Tax Saver Fund	Equity	Very High	-2.21%	2	₹3,437.87
UTI-Ultra Short Duration Fund	Debt	Moderate	6.28%	3	₹4,259.44
UTI-Gilt Fund	Debt	Moderate	2.04%	3	₹546.49
UTI-Infrastructure Fund	Equity	Very High	3.79%	2	₹2,162.39
UTI-Liquid Fund	Debt	Moderate	6.26%	3	₹30,310.98
UTI-Large Cap Fund	Equity	Very High	-3.1%	3	₹12,052.60
UTI-Mid Cap Fund	Equity	Very High	4.92%	2	₹11,679.71
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	0.57%	3	₹1,652.19
UTI-MNC Fund	Equity	Very High	3.07%	0	₹2,662.13
UTI-Money Market Fund	Debt	Moderate	5.96%	3	₹19,021.83
UTI-Nifty 50 Index Fund	Other	Very High	-2.32%	3	₹27,848.74
UTI-Value Fund	Equity	Very High	-0.27%	3	₹9,433.00
UTI-Healthcare Fund	Equity	Very High	14.04%	4	₹1,143.58
UTI-Short Duration Fund	Debt	Moderate	4.32%	3	₹2,691.81
UTI-Large & Mid Cap Fund	Equity	Very High	4.77%	4	₹5,896.42
UTI-Transportation & Logistics Fund	Equity	Very High	9.75%	0	₹3,810.93
UTI-Low Duration Fund	Debt	Moderately Low	5.76%	2	₹3,180.67
UTI Multi Asset Allocation Fund	Hybrid	Very High	8.88%	3	₹6,864.59
UTI Dividend Yield Fund	Equity	Very High	1.93%	0	₹3,750.50
UTI-Retirement Fund	Solution Oriented	High	0.49%	0	₹4,629.57
UTI-Overnight Fund	Debt	Low	5.36%	3	₹4,588.83
UTI-India Consumer Fund	Equity	Very High	-1.13%	1	₹673.81
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-1.46%	0	₹4,923.13
UTI-Arbitrage Fund	Hybrid	Low	6.4%	3	₹10,857.59
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.38%	0	₹21.92
UTI-Banking & PSU Fund	Debt	Moderate	5.11%	3	₹1,255.49
UTI-Medium Duration Fund	Debt	Moderate	3.32%	2	₹36.09
UTI-Nifty Next 50 Index Fund	Other	Very High	6.29%	2	₹6,560.80
UTI-Corporate Bond Fund	Debt	Moderate	3.88%	3	₹5,533.89
UTI-Equity Savings Fund	Hybrid	Moderate	4.01%	4	₹820.50
UTI-Floater Fund	Debt	Moderately Low	5.38%	3	₹1,581.28
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.43%	0	₹1,096.05
UTI-Children's Hybrid Fund	Solution Oriented	High	-1.65%	0	₹4,329.97
UTI-Small Cap Fund	Equity	Very High	7.39%	3	₹4,872.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	1.44%	1	₹8,397.34
UTI-Focused Fund	Equity	Very High	-1.52%	3	₹2,393.94
UTI-BSE Sensex Index Fund	Other	Very High	-5.44%	2	₹199.55
UTI-BSE Low Volatility Index Fund	Other	Very High	-1.42%	3	₹496.80
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.49%	1	₹238.48
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	1.03%	0	₹113.39
UTI-Gold ETF Fund of Fund	Other	High	63.67%	5	₹1,333.04
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	0.87%	0	₹263.95
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	5.64%	0	₹64.96
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	4.24%	0	₹32.94
UTI-Long Duration Fund	Debt	Moderate	-3.1%	0	₹68.42
UTI-Silver ETF Fund of Fund	Other	Very High	169.51%	0	₹596.59
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	21.09%	0	₹722.29
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	6.11%	0	₹136.16
UTI-BSE Housing Index Fund	Other	Very High	-3.35%	0	₹24.08
UTI-Balanced Advantage Fund	Hybrid	Very High	-0.44%	0	₹3,029.72
UTI-Innovation Fund	Equity	Very High	-4.78%	0	₹739.73
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-0.67%	0	₹575.15
UTI-Nifty Private Bank Index Fund	Other	Very High	-2.55%	0	₹206.27
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.15%	0	₹74.57
UTI-Nifty Midcap 150 Index Fund	Other	Very High	8.8%	0	₹66.19
UTI-Quant Fund	Equity	Very High	0.53%	0	₹1,643.67
UTI-Nifty India Manufacturing Index Fund	Other	Very High	12.8%	0	₹27.90
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	4.59%	0	₹110.23
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	4.8%	0	₹185.99
UTI Multi Cap Fund	Equity	Very High	2.49%	0	₹1,930.96
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹78.45

News

UTI Mutual Fund announces Change in minimum investmentand redemption amount

UTI Mutual Fund has announced that the minimum investment and redemption amount under the UTI Gold ETF Fund of Fund shall be revised as under, with effect from May 29, 2026:

Change in minimum investmentand redemption amount in UTI Gold ETF Fund of Fund (Scheme)

	Existing	Revised
Minimum Application Amount / switch for Purchase	Minimum amount of investment under all Plans and Options: Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter. Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/-thereafter. The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter.	Minimum amount of investment under all Plans and Options: Minimum initial investment amount is Rs.25/- and in multiples of Re.1/- thereafter. Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.25/- and in multiples of Re.1/-thereafter. The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter
Minimum Additional Purchase amount	Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit.	Subsequent minimum investment under a folio is Rs.25/- and in multiples of Re.1/- thereafter with no upper limit.
Minimum Redemption Amount	The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter.

Existing

Revised

Minimum Application Amount / switch for Purchase

Minimum amount of investment under all Plans and Options:

Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter.

Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/-thereafter.

The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter.

Minimum amount of investment under all Plans and Options:

Minimum initial investment amount is Rs.25/- and in multiples of Re.1/- thereafter.

Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.25/- and in multiples of Re.1/-thereafter.

The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter

Minimum Additional Purchase amount

Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit.

Subsequent minimum investment under a folio is Rs.25/- and in multiples of Re.1/- thereafter with no upper limit.

Minimum Redemption Amount

The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter.

The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter.

Powered by Capital Market - Live News

UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Harsh Navandar has been appointed as Assistant Manager - Dealer - Fixed Income the following employee has been identified as Key Personnel of UTI AMC, with effect from May 11, 2026.
Details of Mr. Harsh Navandar
Age: 43 years
Designation: Assistant Manager - Dealer - Fixed Income
Qualification: B.B.A, PGPM (MBA) .
Powered by Capital Market - Live News

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 04 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹3750.50

UTI-Dividend Yield Fund - Direct (IDCW) is an Dividend Yield Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 1, 2013, this fund is managed by Amit Premchandani. With assets under management (AUM) worth ₹3,750.5 (Cr), as of May 26, 2026, UTI-Dividend Yield Fund - Direct (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 13.37% since its launch.
The current NAV of UTI-Dividend Yield Fund - Direct (IDCW) is ₹39.76, as on May 26, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Dividend Yield Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.12% and 14.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.07% in Equity, 0.54% in Debt and 2.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.92% in Banks, 11.47% in IT-Software, 8.34% in Automobiles, 6.83% in Pharmaceuticals & Biotech, 4.91% in Power

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