UTI Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹3,697 Cr

Expense Ratio

1.40%

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 13 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹189.32, Assets Under Management (AUM) of 3697.48 Crores, and an expense ratio of 1.4%.

UTI Dividend Yield Fund Direct Growth has given a CAGR return of 13.35% since inception.
The fund's asset allocation comprises around 97.82% in equities, 0.55% in debts, and 1.63% 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

-2.28%

+0.89% (Cat Avg.)

3 Years

+15.71%

+15.04% (Cat Avg.)

5 Years

+13.34%

+14.83% (Cat Avg.)

10 Years

+14.39%

+14.16% (Cat Avg.)

Since Inception

+13.35%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹3,616.86 Cr	97.82%
Debt	₹20.19 Cr	0.55%
Others	₹60.44 Cr	1.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹327.16 Cr	8.73%
ICICI Bank Ltd	Equity	₹213.16 Cr	5.69%
State Bank of India	Equity	₹128.36 Cr	3.42%
Bharti Airtel Ltd	Equity	₹111.12 Cr	2.96%
Mahindra & Mahindra Ltd	Equity	₹105.87 Cr	2.82%
Tech Mahindra Ltd	Equity	₹103.95 Cr	2.77%
Kotak Mahindra Bank Ltd	Equity	₹101.99 Cr	2.72%
Power Grid Corp Of India Ltd	Equity	₹90.18 Cr	2.41%
Maruti Suzuki India Ltd	Equity	₹87.51 Cr	2.33%
Infosys Ltd	Equity	₹82.53 Cr	2.20%
Torrent Pharmaceuticals Ltd	Equity	₹78.54 Cr	2.09%
Axis Bank Ltd	Equity	₹74.01 Cr	1.97%
Knowledge Realty Trust Units	Equity - REIT	₹73.89 Cr	1.97%
Coal India Ltd	Equity	₹72 Cr	1.92%
NTPC Ltd	Equity	₹71.33 Cr	1.90%
Net Current Assets	Cash	₹71.26 Cr	1.90%
Cipla Ltd	Equity	₹69.85 Cr	1.86%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹69.72 Cr	1.86%
ITC Ltd	Equity	₹66 Cr	1.76%
Ajanta Pharma Ltd	Equity	₹63.56 Cr	1.70%
Crompton Greaves Consumer Electricals Ltd	Equity	₹63.19 Cr	1.69%
Tata Consultancy Services Ltd	Equity	₹60.95 Cr	1.63%
Tata Steel Ltd	Equity	₹60.18 Cr	1.61%
Bharat Electronics Ltd	Equity	₹59.71 Cr	1.59%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹57.94 Cr	1.55%
Great Eastern Shipping Co Ltd	Equity	₹57.84 Cr	1.54%
Bank of Baroda	Equity	₹57.2 Cr	1.53%
Oil & Natural Gas Corp Ltd	Equity	₹56.95 Cr	1.52%
ICICI Lombard General Insurance Co Ltd	Equity	₹56.61 Cr	1.51%
Mphasis Ltd	Equity	₹56.2 Cr	1.50%
Eicher Motors Ltd	Equity	₹55.17 Cr	1.47%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹54.77 Cr	1.46%
Mahanagar Gas Ltd	Equity	₹51.26 Cr	1.37%
Dabur India Ltd	Equity	₹50.66 Cr	1.35%
Mahindra & Mahindra Financial Services Ltd	Equity	₹50.53 Cr	1.35%
JSW Dulux Ltd	Equity	₹48.55 Cr	1.30%
Metropolis Healthcare Ltd	Equity	₹48.07 Cr	1.28%
Indus Infra Trust Unit	Equity	₹48.03 Cr	1.28%
Cera Sanitaryware Ltd	Equity	₹44.83 Cr	1.20%
DLF Ltd	Equity	₹43.4 Cr	1.16%
Bharat Petroleum Corp Ltd	Equity	₹43.26 Cr	1.15%
SKF India (Industrial) Ltd	Equity	₹41.93 Cr	1.12%
Pfizer Ltd	Equity	₹41.83 Cr	1.12%
Hero MotoCorp Ltd	Equity	₹40.75 Cr	1.09%
Vedanta Aluminium Metal Ltd	Equity	₹37.35 Cr	1.00%
Kajaria Ceramics Ltd	Equity	₹33.98 Cr	0.91%
Emami Ltd	Equity	₹32.22 Cr	0.86%
Bagmane Prime Office REIT Units	Equity - REIT	₹31.05 Cr	0.83%
ICICI Prudential Asset Management Co Ltd	Equity	₹29.88 Cr	0.80%
Mindspace Business Parks REIT Unit	Equity - REIT	₹29.54 Cr	0.79%
Vedant Fashions Ltd	Equity	₹28.99 Cr	0.77%
Embassy Office Parks REIT	Equity - REIT	₹28.47 Cr	0.76%
Oil India Ltd	Equity	₹27.1 Cr	0.72%
Brookfield India Real Estate Trust	Equity - REIT	₹23.07 Cr	0.62%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹22.44 Cr	0.60%
IndiaMART InterMESH Ltd	Equity	₹21.57 Cr	0.58%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹20.47 Cr	0.55%
SKF India Ltd	Equity	₹19.4 Cr	0.52%
Sanofi Consumer Healthcare India Ltd	Equity	₹19.36 Cr	0.52%
LTM Ltd	Equity	₹17.69 Cr	0.47%
KPIT Technologies Ltd	Equity	₹14.31 Cr	0.38%
KPIT TECHNOLOGIES LTD-28-Jul-2026	Equity - Future	₹10.29 Cr	0.27%
Cash Offset For Derivatives	Cash - General Offset	₹-10.29 Cr	0.27%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.31 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,086.92 Cr	28.99%
Technology	₹405.36 Cr	10.81%
Consumer Cyclical	₹381.49 Cr	10.18%
Healthcare	₹379.16 Cr	10.11%
Industrials	₹312.46 Cr	8.33%
Utilities	₹212.78 Cr	5.68%
Energy	₹199.31 Cr	5.32%
Consumer Defensive	₹171.32 Cr	4.57%
Basic Materials	₹146.08 Cr	3.90%
Communication Services	₹132.69 Cr	3.54%
Real Estate	₹43.4 Cr	1.16%

Risk & Performance Ratios

Fund Managers

Amit Premchandani

Since November 2022

Additional Scheme Detailsas of 30th June 2026

ISIN

INF789F01SW4

Expense Ratio

1.40%

Exit Load

1.00%

Fund Size

₹3,697 Cr

Age

13 years 6 months

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

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹228.21 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹228.21 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹10.24 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹623.25 Cr	-1.6%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹623.25 Cr	-3.0%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹830.10 Cr	-4.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3697.48 Cr	-2.3%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹1458.93 Cr	-0.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.0%	1.0%	₹2316.94 Cr	-1.3%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5610.79 Cr	-3.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5610.79 Cr	-2.3%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6477.46 Cr	1.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹6477.46 Cr	-0.1%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹1458.93 Cr	-1.1%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹830.10 Cr	-5.4%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8309.93 Cr	1.0%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8309.93 Cr	0.0%
Tata Dividend Yield Fund Regular Growth Very High Risk	1.9%	0.0%	₹1068.11 Cr	5.4%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹1068.11 Cr	7.1%
Templeton India Equity Income Fund Regular Growth Very High Risk	1.7%	1.0%	₹2316.94 Cr	-2.1%
UTI Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹3697.48 Cr	-2.8%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹686.06 Cr	2.4%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹686.06 Cr	4.0%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.3%	-	₹70.79 Cr	-5.5%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,62,105 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 Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1087.38 Cr	-5.8%
UTI Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1956.43 Cr	0.5%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹179.18 Cr	5.7%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹30.06 Cr	8.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹115.66 Cr	-1.5%
UTI Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1611.84 Cr	-4.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹73.31 Cr	-2.1%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.10 Cr	3.1%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹206.38 Cr	-2.3%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹562.03 Cr	-5.5%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹757.56 Cr	-2.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
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 Low Risk	-	-	₹176.51 Cr	6.1%
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%	₹57.60 Cr	5.8%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1560.59 Cr	6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹750.31 Cr	11.1%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.91 Cr	5.7%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2368.43 Cr	-2.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹664.61 Cr	100.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8433.23 Cr	-4.2%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4258.58 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5338.49 Cr	5.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹243.39 Cr	-5.2%
UTI Arbitrage Fund Direct Growth Low Risk	3.9%	0.0%	₹10990.93 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4970.44 Cr	1.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3996.87 Cr	6.4%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹250.95 Cr	6.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3697.48 Cr	-2.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1340.47 Cr	2.2%
UTI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹411.00 Cr	4.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6473.37 Cr	-0.9%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.1%	0.0%	₹3399.99 Cr	-4.1%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-4.7%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹300.50 Cr	3.6%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹543.57 Cr	4.7%
UTI India Consumer Fund Direct Growth Very High Risk	1.8%	1.0%	₹663.73 Cr	-0.4%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2135.01 Cr	-1.7%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2681.60 Cr	1.0%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹11852.52 Cr	-5.5%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of UTI Dividend Yield Fund Direct Growth, as of 08-Jul-2026, is ₹189.32.

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

The fund has generated -2.28% over the last 1 year and 15.71% 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 97.82% in equities, 0.55% in bonds, and 1.63% 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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UTI Dividend Yield Fund Direct Growth

Fund Overview