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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹3,880 Cr
Lock In Period
N/A
Expense Ratio
2.01
Benchmark
NIfty Dividend Opportunities 50 Total Return
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
Summary
Latest details for UTI Dividend Yield Fund Growth include a ₹172.4865 NAV as of Mar 09,2026 and returns since inception of 67.84%. Minimum investments start at SIP ₹500. The UTI Dividend Yield Fund Growth AUM is ₹3,880 Cr, with a lock-in of N/A years, expense ratio of 2.01%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.. In the growth review for 1M Month/Year, the fund recorded -3.25% returns, against a category average of -0.39% and a category best of -0.03%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.25 | -0.39 | -0.03 |
| 6M | 0.10 | 2.35 | 9.34 |
| 1Y | 10.22 | 6.89 | 14.16 |
| 3Y | 18.84 | 17.42 | 86.09 |
Portfolio Analysis
- Equity: 93.11%
- Debt: 1.64%
- Others
As on: 2026-01-31
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About Fund
UTI Dividend Yield Fund Growth managed by UTI Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹3,880 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.01. Under the expert guidance of Amit Premchandani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | 3 | 2416.87 CR | 2.09 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1523.56 CR | 2.2 |
| This FundUTI Dividend Yield Fund Growth | 4 | 3880.21 CR | 2.01 |
| This FundLIC MF Dividend Yield Fund Growth | 0 | 649.64 CR | 2.33 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6370.55 CR | 1.8 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | 4.6697 | 54.1973 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 9.71 | 64.3876 |
| This FundUTI Dividend Yield Fund Growth | 10.2161 | 67.8416 |
| This FundLIC MF Dividend Yield Fund Growth | 8.3651 | 71.7958 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 12.7583 | 78.9723 |
FAQs
UTI Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Dividend Yield Fund Growth is 2.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Dividend Yield Fund Growth’s fund performance is as follows:
- 1 Month : -3.25%
- 6 Months : 0.10%
- 1 Year : 10.22%
- 3 Years : 18.84%
You can invest in UTI Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Dividend Yield Fund Growth is ₹3,880 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500