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UTI Dividend Yield Fund Growth Return

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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)

₹3,751 Cr

Lock In Period

N/A

Expense Ratio

2.38

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

Summary

UTI Dividend Yield Fund Growth NAV is ₹173.5349 as of 22 May, 2026. UTI Dividend Yield Fund Growth has delivered 63.00% returns since its launch. The minimum SIP investment amount in UTI Dividend Yield Fund Growth is ₹500. The AUM of UTI Dividend Yield Fund Growth is ₹3,751 Cr. The expense ratio of the fund is 2.38%, and its benchmark is NIfty Dividend Opportunities 50 Total Return. The current exit load of the fund 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 last 1M months, UTI Dividend Yield Fund Growth has delivered -1.80% returns.

UTI Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.800.071.00
6M-4.021.469.34
1Y0.324.774.94
3Y17.6916.4581.27

Portfolio Analysis

  • Equity: 91.88%
  • Debt: 2.93%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED7.82%
2. ICICI BANK LTD5.22%
3. KOTAK MAHINDRA BANK LTD.2.66%
4. AXIS BANK LTD.1.69%

1. TECH MAHINDRA LTD.2.99%
2. INFOSYS LTD.2.28%
3. TATA CONSULTANCY SERVICES LTD.1.98%
4. MPHASIS LTD1.58%
5. KPIT TECHNOLOGIES LTD1.01%
6. HCL TECHNOLOGIES LTD.0.16%

1. TORRENT PHARMACEUTICALS LTD.1.90%
2. CIPLA LTD.1.66%
3. AJANTA PHARMA LTD.1.58%
4. PFIZER LIMITED1.18%

1. MAHINDRA & MAHINDRA LTD.2.85%
2. MARUTI SUZUKI INDIA LTD.2.20%

1. STATE BANK OF INDIA3.56%
2. BANK OF BARODA1.48%

1. BHARAT ELECTRONICS LTD.1.67%
2. HINDUSTAN AERONAUTICS LTD1.45%

1. BHARTI AIRTEL LTD.3.02%

1. DABUR INDIA LTD.1.41%
2. EMAMI LTD.0.94%
3. PROCTER & GAMBLE HYGIENE & HEL0.67%

1. EICHER MOTORS LTD1.63%
2. BAJAJ AUTO LTD.1.20%

1. OIL & NATURAL GAS CORPORATION1.94%
2. OIL INDIA LTD.0.85%

1. ASTER DM HEALTHCARE LTD1.50%
2. METROPOLIS HEALTHCARE LTD1.22%

1. POWER GRID CORPORATION OF INDI2.67%

1. COMPUTER AGE MANAGEMENT SERV1.72%
2. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.79%

1. COAL INDIA LTD.2.15%

1. NTPC LTD.2.02%

1. TATA STEEL LTD.1.80%
2. VEDANTA IRON AND STEEL LTD.0.22%

1. CERA SANITARYWARE LTD.1.02%
2. KAJARIA CERAMICS LTD.0.95%

1. ITC LTD.1.93%

1. GREAT EASTERN SHIPPING CO. LTD1.90%

1. CROMPTON GREAVES CONSUMER ELEC1.67%

1. ICICI LOMBARD GENERAL INSURANC1.65%

1. SKF INDIA (INDUSTRIAL) LTD0.85%
2. SKF INDIA LTD.0.54%

1. MAHINDRA & MAHINDRA FINANCIAL1.33%

1. MAHANAGAR GAS LTD.1.32%

1. JSW DULUX LTD1.18%

1. BHARAT PETROLEUM CORPN LTD.1.14%

1. DLF LTD.1.10%

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 ₹3,751 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.38. 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 Growth3855.65 CR2.84
Franklin India Dividend Yield Fund Growth32305.75 CR2.02
UTI Dividend Yield Fund Growth43750.5 CR2.38
ICICI Prudential Dividend Yield Equity Fund Growth26458 CR1.82
LIC MF Dividend Yield Fund Growth0661.28 CR2.54
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth-2.615746.8002
This FundFranklin India Dividend Yield Fund Growth-2.346450.059
This FundUTI Dividend Yield Fund Growth0.320162.9957
This FundICICI Prudential Dividend Yield Equity Fund Growth0.715571.3158
This FundLIC MF Dividend Yield Fund Growth0.932174.0639

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 2.38. 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 : -1.80%
  • 6 Months : -4.02%
  • 1 Year : 0.32%
  • 3 Years : 17.69%
Returns of UTI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 173.5349 as on May 20,2026. Since inception, the return has been 63.00%.

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 ₹3,751 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.