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Mutual Funds
UTI-Dividend Yield Fund -Growth-Direct

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UTI-Dividend Yield Fund -Growth-Direct

UTI-Dividend Yield Fund -Growth-Direct

  • Very High Risk
  • Equity
  • Dividend Yield
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 170.7150 -0.59% 1 Day Change
-3.11%
Minimum Investment ₹5000
Expense Ratio 1.44%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI-Dividend Yield Fund -Growth-Direct
VS
Equity: Dividend Yield Average NAV
Topper in Equity: Dividend Yield
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.44 %
Category Avg Expense Ratio
0.89%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 3,959.48 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
23.00 %
Exit Load
Less than 1 year – 1%, Greater than or equal to 1 year – Nil

ABOUT 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 in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹170.72. Its expense ratio is 1.44 %. The fund has an AUM of ₹3,959.48 Cr.The fund is managed by Amit Premchandani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Premchandani
i
Lead Fund Manager.
Nov 16, 2022- Present
  • Fund Manager Rank 5 Out 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 managed 4
  • Total AUM ₹ 15,244.46 Cr
  • Highest Return In 1 Yr 338.99 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
-3.11%
-4.70%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
--
₹4.08
297.23%
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.30%
0.85%
High Risk
₹1,632.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
-11.14%
-10.37%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
--
₹4.08
304.24%
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
-1.10%
-1.46%
High Risk
₹1,632.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
-14.03%
-13.85%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
--
₹4.08
315.31%
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.20%
0.63%
High Risk
₹1,632.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
8.73%
2.18%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
₹4.08
338.99%
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.03%
6.27%
High Risk
₹1,632.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
17.42%
17.87%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
--
₹4.08
--
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.29%
8.28%
High Risk
₹1,632.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
20.32%
20.51%
Very High Risk
₹3,959.48Cr
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
--
₹4.08
--
--
High Risk
₹46.38Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
10.88%
8.52%
High Risk
₹1,632.94Cr
1M 3M 6M 1Y 3Y 5Y
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return -3.11%
Category Return -4.70%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return 297.23%
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.30%
Category Return 0.85%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return -11.14%
Category Return -10.37%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return 304.24%
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -1.10%
Category Return -1.46%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return -14.03%
Category Return -13.85%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return 315.31%
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.20%
Category Return 0.63%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return 8.73%
Category Return 2.18%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return 338.99%
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.03%
Category Return 6.27%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return 17.42%
Category Return 17.87%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return --
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.29%
Category Return 8.28%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
Very High Risk
  • NAV ₹170.72
  • Fund Size ₹3,959.48Cr
Fund Return 20.32%
Category Return 20.51%
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk --
  • NAV ₹4.08
  • Fund Size ₹46.38Cr
Fund Return --
Category Return --
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 10.88%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.97%)
DEBT (0.51%)
CASH (2.51%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    3.84
    This Fund
    VS
    4.35
    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.
    0.93
    This Fund
    VS
    0.92
    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.
    1.48
    This Fund
    VS
    1.58
    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.
    85.65
    This Fund
    VS
    86.51
    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.
    0.81
    This Fund
    VS
    0.86
    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.
    13.99
    This Fund
    VS
    13.75
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Dividend Yield Equity Fund Direct Growth ICICI Prudential Dividend Yield Equity Fund Direct Growth
₹51.87
-1.69%
-4.70%
Very High Risk
₹4,765.86 Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-2.94%
-4.70%
Very High Risk
₹925.58 Cr
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
₹170.72
-3.11%
-4.70%
Very High Risk
₹3,959.48 Cr
SBI Dividend Yield Fund Direct Growth SBI Dividend Yield Fund Direct Growth
--
₹13.96
-3.36%
-4.70%
Very High Risk
₹9,205.99 Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.72
-3.46%
-4.70%
Very High Risk
₹2,340.64 Cr
HDFC Dividend Yield Fund Direct Growth HDFC Dividend Yield Fund Direct Growth
--
₹23.31
-3.72%
-4.70%
Very High Risk
₹5,982.98 Cr
ICICI Prudential Dividend Yield Equity Fund Direct Growth ICICI Prudential Dividend Yield Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹51.87
  • Fund Size ₹4,765.86 Cr
Fund Return -1.69%
Category Return -4.70%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.40
  • Fund Size ₹925.58 Cr
Fund Return -2.94%
Category Return -4.70%
UTI-Dividend Yield Fund -Growth-Direct UTI-Dividend Yield Fund -Growth-Direct
VERY HIGH RISK
  • NAV ₹170.72
  • Fund Size ₹3,959.48 Cr
Fund Return -3.11%
Category Return -4.70%
SBI Dividend Yield Fund Direct Growth SBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.96
  • Fund Size ₹9,205.99 Cr
Fund Return -3.36%
Category Return -4.70%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
VERY HIGH RISK
  • NAV ₹141.72
  • Fund Size ₹2,340.64 Cr
Fund Return -3.46%
Category Return -4.70%
HDFC Dividend Yield Fund Direct Growth HDFC Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.31
  • Fund Size ₹5,982.98 Cr
Fund Return -3.72%
Category Return -4.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’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 Feb 27, 2025) is ₹ 170.72
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 -3.11%, 3 months is -11.14%, 6 months is -14.03%, and 1 year is 8.73%.
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 17.42% and 5 years is 20.32%.
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 3,959.48 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 ₹5000 and the minimum SIP investment in UTI-Dividend Yield Fund -Growth-Direct is ₹1500
What is the asset allocation of UTI-Dividend Yield Fund -Growth-Direct?
The UTI-Dividend Yield Fund -Growth-Direct has an exposure of 96.97% in Equity, 0.51% in Debt and 2.51% in Cash & Money Market Securities

CALCULATORS

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