UTI Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹4,071 Cr

Expense Ratio

1.39%

ISIN

INF789F01SW4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

UTI Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹189.60, Assets Under Management (AUM) of 4071.32 Crores, and an expense ratio of 1.39%.

UTI Dividend Yield Fund Direct Growth has given a CAGR return of 15.79% since inception.
The fund's asset allocation comprises around 94.87% in equities, 0.24% in debts, and 4.89% in cash & cash equivalents.
You can start investing in UTI Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.93%

+48.16% (Cat Avg.)

3 Years

+22.18%

+24.78% (Cat Avg.)

5 Years

+23.81%

+24.33% (Cat Avg.)

10 Years

+15.78%

+15.51% (Cat Avg.)

Since Inception

+15.79%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹3,862.51 Cr	94.87%
Debt	₹9.6 Cr	0.24%
Others	₹199.21 Cr	4.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹303.08 Cr	7.44%
Net Current Assets	Cash	₹198.07 Cr	4.86%
Infosys Ltd	Equity	₹148.84 Cr	3.66%
Tech Mahindra Ltd	Equity	₹143.04 Cr	3.51%
Bharat Electronics Ltd	Equity	₹116.24 Cr	2.86%
Mahindra & Mahindra Ltd	Equity	₹114.67 Cr	2.82%
Kotak Mahindra Bank Ltd	Equity	₹108.15 Cr	2.66%
ICICI Bank Ltd	Equity	₹107.96 Cr	2.65%
Tata Steel Ltd	Equity	₹107.89 Cr	2.65%
ITC Ltd	Equity	₹105.6 Cr	2.59%
Tata Consultancy Services Ltd	Equity	₹105.41 Cr	2.59%
Bajaj Auto Ltd	Equity	₹104.52 Cr	2.57%
NTPC Ltd	Equity	₹102.15 Cr	2.51%
Coal India Ltd	Equity	₹94.63 Cr	2.32%
Great Eastern Shipping Co Ltd	Equity	₹91.88 Cr	2.26%
Cipla Ltd	Equity	₹85.15 Cr	2.09%
Torrent Pharmaceuticals Ltd	Equity	₹83.74 Cr	2.06%
IndusInd Bank Ltd	Equity	₹80.55 Cr	1.98%
Coromandel International Ltd	Equity	₹80.04 Cr	1.97%
Crompton Greaves Consumer Electricals Ltd	Equity	₹79.84 Cr	1.96%
Marico Ltd	Equity	₹79.18 Cr	1.94%
State Bank of India	Equity	₹78.53 Cr	1.93%
Mahanagar Gas Ltd	Equity	₹78.25 Cr	1.92%
Mphasis Ltd	Equity	₹77.38 Cr	1.90%
Oil & Natural Gas Corp Ltd	Equity	₹74.03 Cr	1.82%
Oil India Ltd	Equity	₹72.31 Cr	1.78%
ICICI Lombard General Insurance Co Ltd	Equity	₹70.92 Cr	1.74%
ICICI Prudential Life Insurance Company Limited	Equity	₹69.86 Cr	1.72%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹69.38 Cr	1.70%
Hindustan Unilever Ltd	Equity	₹69.25 Cr	1.70%
Power Grid Corp Of India Ltd	Equity	₹66.19 Cr	1.63%
ICICI Securities Ltd	Equity	₹60.68 Cr	1.49%
CESC Ltd	Equity	₹60.3 Cr	1.48%
Cummins India Ltd	Equity	₹59.5 Cr	1.46%
Bharat Petroleum Corp Ltd	Equity	₹51.67 Cr	1.27%
Samvardhana Motherson International Ltd	Equity	₹49.48 Cr	1.22%
Suven Pharmaceuticals Ltd	Equity	₹48.24 Cr	1.18%
Aditya Birla Sun Life AMC Ltd	Equity	₹47.41 Cr	1.16%
Pfizer Ltd	Equity	₹47.12 Cr	1.16%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹45.69 Cr	1.12%
Eris Lifesciences Ltd Registered Shs	Equity	₹45.64 Cr	1.12%
Emami Ltd	Equity	₹44.12 Cr	1.08%
HCL Technologies Ltd	Equity	₹43.79 Cr	1.08%
Whirlpool of India Ltd	Equity	₹39.97 Cr	0.98%
JSW Steel Ltd	Equity	₹39.59 Cr	0.97%
The Federal Bank Ltd	Equity	₹38.74 Cr	0.95%
GAIL (India) Ltd	Equity	₹37.32 Cr	0.92%
Dabur India Ltd	Equity	₹36.04 Cr	0.89%
Ajanta Pharma Ltd	Equity	₹30.63 Cr	0.75%
Akzo Nobel India Ltd	Equity	₹30.34 Cr	0.75%
Sanofi India Ltd	Equity	₹22.75 Cr	0.56%
Sanofi Consumer He	Equity	₹14.85 Cr	0.36%
India (Republic of)	Bond - Short-term Government Bills	₹9.6 Cr	0.24%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.14 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹965.89 Cr	23.72%
Technology	₹587.84 Cr	14.44%
Consumer Cyclical	₹388.48 Cr	9.54%
Consumer Defensive	₹379.86 Cr	9.33%
Healthcare	₹363.26 Cr	8.92%
Utilities	₹344.22 Cr	8.45%
Energy	₹292.64 Cr	7.19%
Industrials	₹267.62 Cr	6.57%
Basic Materials	₹257.86 Cr	6.33%

Risk & Performance Ratios

Fund Managers

Amit Premchandani

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF789F01SW4

Expense Ratio

1.39%

Exit Load

1.00%

Fund Size

₹4,071 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹56.09 Cr	53.9%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹189.29 Cr	59.2%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹189.29 Cr	57.5%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4071.32 Cr	50.0%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2325.52 Cr	50.7%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹998.06 Cr	40.9%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹998.06 Cr	38.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8375.28 Cr	37.4%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹8375.28 Cr	38.8%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹923.54 Cr	43.4%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹2,92,994 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹699.04 Cr	-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.8%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	-	7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1378.45 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹308.39 Cr	84.2%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹839.11 Cr	7.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2738.29 Cr	36.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹27.90 Cr	12.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹6971.45 Cr	63.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3948.39 Cr	6.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3796.48 Cr	7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹229.47 Cr	39.3%
UTI Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹5521.20 Cr	8.5%
UTI Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4221.01 Cr	43.4%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2239.53 Cr	7.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹386.27 Cr	7.5%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4071.32 Cr	50.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1140.83 Cr	20.6%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹479.82 Cr	8.2%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹5851.61 Cr	33.8%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3918.51 Cr	34.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25696.23 Cr	23.2%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹301.30 Cr	7.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹24127.08 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹643.00 Cr	8.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.5%	1.0%	₹660.51 Cr	38.6%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2409.84 Cr	55.9%
UTI MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹3100.83 Cr	36.6%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.8%	1.0%	₹13182.87 Cr	29.1%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1617.22 Cr	15.6%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16266.52 Cr	7.6%
UTI Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹11692.15 Cr	42.3%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9902.89 Cr	44.6%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹985.80 Cr	48.3%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18345.17 Cr	25.2%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.11 Cr	54.9%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2566.21 Cr	7.8%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2428.81 Cr	7.3%
UTI Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹2418.31 Cr	38.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3440.75 Cr	50.2%
UTI Medium Term Fund Direct Growth Moderate Risk	0.9%	1.0%	₹39.86 Cr	7.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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

The NAV of UTI Dividend Yield Fund Direct Growth, as of 25-Jul-2024, is ₹189.60.

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

The fund has generated 50.93% over the last 1 year and 22.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 94.87% in equities, 0.24% in bonds, and 4.89% in cash and cash equivalents.

Who manages the UTI Dividend Yield Fund Direct Growth?

The fund managers responsible for UTI Dividend Yield Fund Direct Growth are:-

Amit Premchandani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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