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: 3794.0 As on (29-08-2025)
Expense Ratio: 2.01% As on (31-08-2025)
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 07-10-2025
177.5551
0.2252
CAGR Since Inception
15.11%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | -2.61 | 20.52 | 21.46 | 14.14 | 15.11 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Dividend Yield | -2.58 | 19.8 | 22.94 | 14.43 | 14.35 |
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 | -2.61 | 20.08 | 20.52 | 21.46 | 14.14 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 2.63 | 23.12 | 24.05 | 29.03 | 15.83 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 0.37 | 23.63 | 21.7 | 21.68 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 0.35 | 14.55 | 17.72 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -2.0 | 15.92 | 18.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | -2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -2.83 | 14.12 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -3.37 | 15.85 | 16.97 | 19.62 | 14.57 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -7.14 | 17.96 | 18.56 | 23.87 | 15.36 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -8.91 | 16.16 | 19.89 | 22.0 | 12.27 |
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 | 1.04 | 3.89 | 0.94 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |