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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,497 Cr

Lock In Period

N/A

Expense Ratio

2.03

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 ₹174.5739 NAV as of Apr 30,2026 and returns since inception of 68.60%. Minimum investments start at SIP ₹500. The UTI Dividend Yield Fund Growth AUM is ₹3,497 Cr, with a lock-in of N/A years, expense ratio of 2.03%, 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 6.07% returns, against a category average of 2.40% and a category best of 10.87%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.072.4010.87
6M-3.291.549.34
1Y4.175.709.61
3Y19.0217.3883.13

Portfolio Analysis

  • Equity: 92.69%
  • Debt: 1.94%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED7.48%
2. ICICI BANK LTD5.34%
3. KOTAK MAHINDRA BANK LTD.2.53%
4. AXIS BANK LTD.1.66%

1. TECH MAHINDRA LTD.3.17%
2. INFOSYS LTD.2.54%
3. TATA CONSULTANCY SERVICES LTD.1.85%
4. HCL TECHNOLOGIES LTD.1.53%
5. MPHASIS LTD1.47%
6. KPIT TECHNOLOGIES LTD0.91%

1. TORRENT PHARMACEUTICALS LTD.2.05%
2. AJANTA PHARMA LTD.1.68%
3. CIPLA LTD.1.31%
4. PFIZER LIMITED1.27%

1. MAHINDRA & MAHINDRA LTD.2.87%
2. MARUTI SUZUKI INDIA LTD.2.11%

1. STATE BANK OF INDIA3.50%
2. BANK OF BARODA1.41%

1. COAL INDIA LTD.2.25%
2. VEDANTA LTD1.50%
3. BHARAT COKING COAL LIMITED0.06%

1. BAJAJ AUTO LTD.1.76%
2. EICHER MOTORS LTD1.60%

1. DABUR INDIA LTD.1.41%
2. EMAMI LTD.0.87%
3. PROCTER & GAMBLE HYGIENE & HEL0.66%

1. BHARTI AIRTEL LTD.2.91%

1. BHARAT ELECTRONICS LTD.1.66%
2. HINDUSTAN AERONAUTICS LTD1.25%

1. OIL & NATURAL GAS CORPORATION1.97%
2. OIL INDIA LTD.0.88%

1. POWER GRID CORPORATION OF INDI2.79%

1. ASTER DM HEALTHCARE LTD1.54%
2. METROPOLIS HEALTHCARE LTD1.19%

1. COMPUTER AGE MANAGEMENT SERV1.57%
2. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.72%

1. GREAT EASTERN SHIPPING CO. LTD2.12%

1. NTPC LTD.2.12%

1. ITC LTD.2.06%

1. CERA SANITARYWARE LTD.0.95%
2. KAJARIA CERAMICS LTD.0.91%

1. TATA STEEL LTD.1.76%

1. ICICI LOMBARD GENERAL INSURANC1.71%

1. CROMPTON GREAVES CONSUMER ELEC1.47%

1. SKF INDIA (INDUSTRIAL) LTD0.86%
2. SKF INDIA LTD.0.47%

1. MAHINDRA & MAHINDRA FINANCIAL1.31%

1. AKZO NOBEL INDIA LTD.1.22%

1. BHARAT PETROLEUM CORPN LTD.1.15%

1. MAHANAGAR GAS LTD.1.14%

About Fund

UTI Dividend Yield Fund Growth managed by UTI Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹3,497 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.03. 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.

Fund Managers

Amit Premchandani

Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Dividend Yield Fund Growth32141.44 CR2.13
This FundAditya Birla Sun Life Dividend Yield Fund Growth31338.95 CR2.23
This FundUTI Dividend Yield Fund Growth43497.16 CR2.03
This FundLIC MF Dividend Yield Fund Growth0582.56 CR2.36
This FundICICI Prudential Dividend Yield Equity Fund Growth25911.68 CR1.82
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth1.320753.1603
This FundAditya Birla Sun Life Dividend Yield Fund Growth8.695165.7207
This FundUTI Dividend Yield Fund Growth4.174668.6025
This FundLIC MF Dividend Yield Fund Growth4.705974.9658
This FundICICI Prudential Dividend Yield Equity Fund Growth4.469176.1587

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 2.03. 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 : 6.07%
  • 6 Months : -3.29%
  • 1 Year : 4.17%
  • 3 Years : 19.02%
Returns of UTI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 174.5739 as on Apr 30,2026. Since inception, the return has been 68.60%.

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 ₹3,497 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