UTI Dividend Yield Fund - Direct Plan Growth | UTI Dividend Yield Fund - Direct Plan NAV Today [190.95], Performance & History

Equity Dividend Yield Direct

Regular

Direct

3 Year Absolute Returns

53.28% ↑

NAV (₹) on 16 Jul 2026

190.95

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

UTI Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,749.04 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,749.04 Cr

Equity

557.64%

Debt

3.32%

Other Assets & Liabilities

39.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.11%
IT Consulting & Software	8.95%
Pharmaceuticals	6.77%
Auto - Cars & Jeeps	5.15%
Finance - Banks - Public Sector	4.95%
Real Estate Investment Trusts (REIT)	4.14%
Aerospace & Defense	3.05%
Telecom Services	2.96%
Hospitals & Medical Services	2.83%
Personal Care	2.81%
Finance & Investments	2.66%
Auto - 2 & 3 Wheelers	2.56%
Power - Transmission/Equipment	2.41%
Oil Drilling And Exploration	2.24%
Investment Trust	2.11%
Ceramics/Tiles/Sanitaryware	2.11%
Mining/Minerals	1.92%
Power - Generation/Distribution	1.90%
Current Assets	1.86%
Cigarettes & Tobacco Products	1.76%
Domestic Appliances	1.69%
Bearings	1.64%
Iron & Steel	1.61%
Shipping	1.54%
Finance - Non Life Insurance	1.51%
LPG/CNG/PNG/LNG Bottling/Distribution	1.37%
Non-Banking Financial Company (NBFC)	1.35%
Paints/Varnishes	1.30%
Realty	1.16%
Refineries	1.15%
Aluminium	1.00%
Retail - Apparel/Accessories	0.77%
Internet & Catalogue Retail	0.58%
Government Securities	0.55%
Chemicals - Speciality	0.52%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.73%	₹ 327.16	Finance - Banks - Private Sector
ICICI BANK LTD	5.69%	₹ 213.16	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.42%	₹ 128.36	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	2.96%	₹ 111.12	Telecom Services
MAHINDRA & MAHINDRA LTD.	2.82%	₹ 105.87	Auto - Cars & Jeeps
TECH MAHINDRA LTD.	2.77%	₹ 103.95	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	2.72%	₹ 101.98	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDI	2.41%	₹ 90.18	Power - Transmission/Equipment
MARUTI SUZUKI INDIA LTD.	2.33%	₹ 87.51	Auto - Cars & Jeeps
INFOSYS LTD.	2.20%	₹ 82.53	IT Consulting & Software
TORRENT PHARMACEUTICALS LTD.	2.09%	₹ 78.54	Pharmaceuticals
AXIS BANK LTD.	1.97%	₹ 74.01	Finance - Banks - Private Sector
REIT- KNOWLEDGE REALTY TRUST REIT	1.97%	₹ 73.89	Real Estate Investment Trusts (REIT)
COAL INDIA LTD.	1.92%	₹ 72	Mining/Minerals
NTPC LTD.	1.90%	₹ 71.33	Power - Generation/Distribution
CIPLA LTD.	1.86%	₹ 69.85	Pharmaceuticals
COMPUTER AGE MANAGEMENT SERV	1.86%	₹ 69.72	Finance & Investments
NET CURRENT ASSETS	1.86%	₹ 71.26	Others
ITC LTD.	1.76%	₹ 66	Cigarettes & Tobacco Products
AJANTA PHARMA LTD.	1.70%	₹ 63.56	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELEC	1.69%	₹ 63.19	Domestic Appliances
TATA CONSULTANCY SERVICES LTD.	1.63%	₹ 60.95	IT Consulting & Software
TATA STEEL LTD.	1.61%	₹ 60.18	Iron & Steel
BHARAT ELECTRONICS LTD.	1.59%	₹ 59.71	Aerospace & Defense
ASTER DM HEALTHCARE LTD	1.55%	₹ 57.94	Hospitals & Medical Services
GREAT EASTERN SHIPPING CO. LTD	1.54%	₹ 57.84	Shipping
BANK OF BARODA	1.53%	₹ 57.20	Finance - Banks - Public Sector
OIL & NATURAL GAS CORPORATION	1.52%	₹ 56.95	Oil Drilling And Exploration
ICICI LOMBARD GENERAL INSURANC	1.51%	₹ 56.61	Finance - Non Life Insurance
MPHASIS LTD	1.50%	₹ 56.20	IT Consulting & Software
EICHER MOTORS LTD	1.47%	₹ 55.17	Auto - 2 & 3 Wheelers
HINDUSTAN AERONAUTICS LTD	1.46%	₹ 54.77	Aerospace & Defense
MAHANAGAR GAS LTD.	1.37%	₹ 51.26	LPG/CNG/PNG/LNG Bottling/Distribution
MAHINDRA & MAHINDRA FINANCIAL	1.35%	₹ 50.53	Non-Banking Financial Company (NBFC)
DABUR INDIA LTD.	1.35%	₹ 50.66	Personal Care
JSW DULUX LTD	1.30%	₹ 48.55	Paints/Varnishes
METROPOLIS HEALTHCARE LTD	1.28%	₹ 48.07	Hospitals & Medical Services
INVIT - INDUS INFRA TRUST	1.28%	₹ 48.03	Investment Trust
CERA SANITARYWARE LTD.	1.20%	₹ 44.83	Ceramics/Tiles/Sanitaryware
DLF LTD.	1.16%	₹ 43.40	Realty
BHARAT PETROLEUM CORPN LTD.	1.15%	₹ 43.26	Refineries
PFIZER LIMITED	1.12%	₹ 41.83	Pharmaceuticals
SKF INDIA (INDUSTRIAL) LTD	1.12%	₹ 41.93	Bearings
HERO MOTOCORP LTD.	1.09%	₹ 40.75	Auto - 2 & 3 Wheelers
VEDANTA ALUMINIUM METAL LTD.	1.00%	₹ 37.35	Aluminium
KAJARIA CERAMICS LTD.	0.91%	₹ 33.98	Ceramics/Tiles/Sanitaryware
EMAMI LTD.	0.86%	₹ 32.22	Personal Care
REIT - BAGMANE PRIME OFFICE	0.83%	₹ 31.05	Investment Trust
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.80%	₹ 29.88	Finance & Investments
REIT- MINDSPACE BUSINESS PARKS	0.79%	₹ 29.54	Real Estate Investment Trusts (REIT)
VEDANT FASHIONS LTD	0.77%	₹ 28.99	Retail - Apparel/Accessories
REIT- EMBASSY OFFICE PARKS	0.76%	₹ 28.47	Real Estate Investment Trusts (REIT)
OIL INDIA LTD.	0.72%	₹ 27.10	Oil Drilling And Exploration
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.62%	₹ 23.07	Real Estate Investment Trusts (REIT)
PROCTER & GAMBLE HYGIENE & HEL	0.60%	₹ 22.44	Personal Care
INDIAMART INTERMESH LTD	0.58%	₹ 21.57	Internet & Catalogue Retail
7.04% MAT- 03/06/2029	0.55%	₹ 20.47	Others
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.52%	₹ 19.36	Chemicals - Speciality
SKF INDIA LTD.	0.52%	₹ 19.40	Bearings
LTM Limited	0.47%	₹ 17.69	IT Consulting & Software
KPIT TECHNOLOGIES LTD	0.38%	₹ 14.31	IT Consulting & Software
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.88%	-0.97%	0.41%	15.30%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high ... dividend yield. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.50	4.66%	74.94%	119.92%	₹718	0.95%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.48	4.65%	74.85%	119.81%	₹718	0.95%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.48	4.65%	74.85%	119.81%	₹718	0.95%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.25	2.34%	69.53%	146.02%	₹6,630	0.75%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.91%	106.95%	₹718	2.44%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.90%	106.94%	₹718	2.44%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.90%	106.94%	₹718	2.44%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹53.36	1.08%	63.18%	130.10%	₹6,630	1.90%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.33	8.04%	58.50%	103.07%	₹1,098	0.76%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.33	8.04%	58.50%	103.07%	₹1,098	0.76%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.68	90.13%	177.76%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.35	89.49%	174.78%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.65	44.30%	134.49%	181.13%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.13	43.57%	133.55%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.71	43.03%	130.69%	0.00%	₹1,299	0.53%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹381.49	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.12	12.18%	103.05%	0.00%	₹775	0.68%	Very High

FAQs

What is the current NAV of UTI Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Dividend Yield Fund - Direct Plan Growth is ₹190.95 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Dividend Yield Fund - Direct Plan Growth is ₹3,749.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Dividend Yield Fund - Direct Plan Growth?

UTI Dividend Yield Fund - Direct Plan Growth has delivered returns of -0.97% (1 Year), 15.30% (3 Year), 13.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Dividend Yield Fund - Direct Plan Growth?

UTI Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Dividend Yield Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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