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: 3938.41 As on (28-11-2025)
Expense Ratio: 2.0% As on (28-11-2025)
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 26-12-2025
181.5521
-0.698
CAGR Since Inception
15.06%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 4.76 | 21.28 | 18.6 | 14.66 | 15.06 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: Dividend Yield | 4.27 | 19.73 | 19.77 | 14.92 | 14.41 |
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 | 4.76 | 15.07 | 21.28 | 18.6 | 14.66 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.04 | 16.55 | 23.5 | 24.98 | 16.36 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 7.63 | 10.49 | 18.22 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 5.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 4.78 | 10.68 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.81 | 10.04 | 18.46 | 20.13 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.2 | 9.6 | 16.94 | 16.65 | 14.92 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 1.8 | 16.43 | 21.64 | 18.29 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 1.62 | 10.36 | 19.85 | 19.8 | 13.08 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 0.92 | 11.15 | 17.95 | 19.95 | 15.6 |
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 | 3.94 | 0.94 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |