Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT India 100BT GolfBT Mindrush
News
mutual funds
uti-dividend yield fund -growth-direct
UTI-Dividend Yield Fund -Growth-Direct

UTI-Dividend Yield Fund -Growth-Direct

  • Very High Risk
  • Equity
  • Dividend Yield
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 18, 2025
i
Price per unit of the scheme.
₹ 191.6793-0.43%1 Day Change
1.96%
Minimum Investment₹5000
Expense Ratio1.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI-Dividend Yield Fund -Growth-Direct
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI-Dividend Yield Fund -Growth-Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.44%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,010.09 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    23.00 %
    Exit Load
    Less than 1 year – 1%, Greater than or equal to 1 year – Nil

    bt_logoABOUT THE FUND

    Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities.

    UTI-Dividend Yield Fund -Growth-Direct is an Equity - Dividend Yield fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 18, 2025 is ₹191.68. Its expense ratio is 1.44 %. The fund has an AUM of ₹4,010.09 Cr.The fund is managed byAmit Premchandani.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Amit Premchandani
    Amit Premchandani
    i
    Lead Fund Manager.
    Nov 16, 2022 - Present
    • Fund Manager Rank6Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 20,563.87 Cr
    • Highest Return In 1 Yr338.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI-Dividend Yield Fund -Growth-Direct
    ₹ 191.68
    1.96%
    1.43%
    Very High Risk
    ₹4,010.09Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    -%
    High Risk
    ₹46.38Cr
    UTI Regular Savings Fund-Growth-Direct
    ₹ 75.55
    0.79%
    0.63%
    High Risk
    ₹1,683.78Cr
    UTI-Dividend Yield Fund -Growth-Direct
    Very High Risk
    • NAV₹ 191.68
    • Fund Size₹4,010.09Cr
    Fund Return1.96%
    Category Return1.43%
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹46.38Cr
    Fund Return297.23%
    Category Return--
    UTI Regular Savings Fund-Growth-Direct
    High Risk
    • NAV₹ 75.55
    • Fund Size₹1,683.78Cr
    Fund Return0.79%
    Category Return0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.26%)
    DEBT (0.50%)
    CASH (1.24%)
    Allocation by Market Cap
    Large Cap(68.64%)
    Mid Cap(9.63%)
    Small Cap(18.60%)
    Industry Holdings
    • Banks Regional22.36%
    • Information Technology Services14.62%
    • Auto Manufacturers8.13%
    • Utilities Regulated Electric5.53%
    • Drug Manufacturers Specialty Generic5.48%
    • Household Personal Products4.79%
    Stock Holdings
    • HDFC Bank Ltd8.97%
    • ICICI Bank Ltd5.30%
    • Tech Mahindra Ltd3.68%
    • Infosys Ltd3.34%
    • Kotak Mahindra Bank Ltd3.15%
    • Mahindra & Mahindra Ltd2.89%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.78
      This Fund
      VS
      3.47
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.76
      This Fund
      VS
      84.67
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.22
      This Fund
      VS
      1.18
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.20
      This Fund
      VS
      2.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.86
      This Fund
      VS
      13.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,32,771.40 Cr (
    As on May 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI-Dividend Yield Fund -Growth-Direct ?
    The category of UTI-Dividend Yield Fund -Growth-Direct is Equity - Dividend Yield
    What is the current NAV of UTI-Dividend Yield Fund -Growth-Direct ?
    The current NAV of UTI-Dividend Yield Fund -Growth-Direct as on Jul 18, 2025 is ₹191.68
    How safe is UTI-Dividend Yield Fund -Growth-Direct ?
    The risk level of UTI-Dividend Yield Fund -Growth-Direct is Very High.
    What are short term returns given by UTI-Dividend Yield Fund -Growth-Direct ?
    The return given by UTI-Dividend Yield Fund -Growth-Direct in 1 month is 1.96%, 3 months is 7.84%, 6 months is 5.53%, and 1 year is 0.89%
    What are the long term returns given by UTI-Dividend Yield Fund -Growth-Direct ?
    The return given by UTI-Dividend Yield Fund -Growth-Direct in 3 years is 23.10% and 5 years is 23.43%.
    What is the expense ratio of UTI-Dividend Yield Fund -Growth-Direct ?
    The expense ratio of UTI-Dividend Yield Fund -Growth-Direct is 1.44%
    What is the AUM of UTI-Dividend Yield Fund -Growth-Direct ?
    The assets under Management (AUM) of UTI-Dividend Yield Fund -Growth-Direct is Rs 4,010.09 crores.
    What is the minimum investment in UTI-Dividend Yield Fund -Growth-Direct ?
    The minimum Lumpsum investment in UTI-Dividend Yield Fund -Growth-Direct is ₹5,000.00 and the minimum SIP investment in UTI-Dividend Yield Fund -Growth-Direct is ₹1,500.00
    What is the asset allocation of UTI-Dividend Yield Fund -Growth-Direct?
    UTI-Dividend Yield Fund -Growth-Direct has an exposure of 98.26% in Equity, 0.50% in Debt and 1.24% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories