UTI Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,814 Cr

Lock In Period

N/A

Expense Ratio

1.99

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.

Benchmark

NIfty Dividend Opportunities 50 Total Return

UTI Dividend Yield Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.762.68
6M-3.202.679.34
1Y0.885.5511.50
3Y14.4516.1579.47

Portfolio Analysis

  • Equity: 91.77%
  • Debt: 1.91%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED8.24%
2. ICICI BANK LTD5.83%
3. KOTAK MAHINDRA BANK LTD.2.66%
4. AXIS BANK LTD.2.26%

1. TECH MAHINDRA LTD.3.14%
2. INFOSYS LTD.2.52%
3. TATA CONSULTANCY SERVICES LTD.1.86%
4. MPHASIS LTD1.60%
5. LTM Limited0.63%
6. KPIT TECHNOLOGIES LTD0.47%

1. TORRENT PHARMACEUTICALS LTD.2.01%
2. CIPLA LTD.1.78%
3. AJANTA PHARMA LTD.1.69%
4. PFIZER LIMITED1.21%

1. MAHINDRA & MAHINDRA LTD.3.07%
2. MARUTI SUZUKI INDIA LTD.2.31%

1. STATE BANK OF INDIA3.37%

1. HERO MOTOCORP LTD.1.62%
2. EICHER MOTORS LTD1.60%

1. BHARTI AIRTEL LTD.3.10%

1. BHARAT ELECTRONICS LTD.1.47%
2. HINDUSTAN AERONAUTICS LTD1.46%

1. ASTER DM QUALITY CARE LIMITED1.51%
2. METROPOLIS HEALTHCARE LTD1.35%

1. DABUR INDIA LTD.1.33%
2. EMAMI LTD.0.83%
3. PROCTER & GAMBLE HYGIENE & HEL0.59%

1. POWER GRID CORPORATION OF INDI2.39%

1. OIL & NATURAL GAS CORPORATION1.59%
2. OIL INDIA LTD.0.78%

1. CERA SANITARYWARE LTD.1.09%
2. KAJARIA CERAMICS LTD.0.84%

1. NTPC LTD.1.91%

1. COAL INDIA LTD.1.85%

1. COMPUTER AGE MANAGEMENT SERV1.83%

1. ITC LTD.1.69%

1. TATA STEEL LTD.1.59%

1. MAHINDRA & MAHINDRA FINANCIAL1.57%

1. CROMPTON GREAVES CONSUMER ELEC1.57%

1. SKF INDIA (INDUSTRIAL) LTD1.03%
2. SKF INDIA LTD.0.43%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.74%
2. SBI FUNDS MANAGEMENT LIMITED0.66%

1. GREAT EASTERN SHIPPING CO. LTD1.38%

1. MAHANAGAR GAS LTD.1.28%

1. DLF LTD.1.21%

1. BHARAT PETROLEUM CORPN LTD.1.19%

1. JSW DULUX LTD1.16%

1. ICICI LOMBARD GENERAL INSURANC1.06%
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About Fund UTI Dividend Yield Fund Growth

UTI Dividend Yield Fund Growth managed by UTI Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹3,814 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.99. 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
Sundaram Dividend Yield Fund Growth3830 CR2.36
Franklin India Dividend Yield Fund Growth32,300 CR2.13
UTI Dividend Yield Fund Growth43,813 CR1.99
ICICI Prudential Dividend Yield Equity Fund Growth26,785 CR1.91
LIC MF Dividend Yield Fund Growth0730 CR2.47
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth-1.080835.2893
This FundFranklin India Dividend Yield Fund Growth0.80442.7475
This FundUTI Dividend Yield Fund Growth0.879849.9008
This FundICICI Prudential Dividend Yield Equity Fund Growth1.028258.5774
This FundLIC MF Dividend Yield Fund Growth9.790572.0858

UTI Dividend Yield Fund Growth 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 1.99. 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 : 0.46%
  • 6 Months : -3.20%
  • 1 Year : 0.88%
  • 3 Years : 14.45%
Returns of UTI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 177.65 as on Aug 18,2026. Since inception, the return has been 49.90%.

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 ₹3,814 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.