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UTI Dividend Yield Fund Direct-Growth UTI Dividend Yield Fund Direct-Growth UTI Dividend Yield Fund Direct-Growth UTI Dividend Yield Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating UTI Dividend Yield Fund Direct-Growth 2 5

Equity Thematic-Dividend Yield


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 25 Sep

₹ 68.18 by 1.40 ( 2.10%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 2512.33

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Technology 27.31
FMCG 17.25
Energy 16.28
Financial 9.34
Health Care 6.61
Metals 5.72
Chemicals 3.81
Automobile 2.74
Services 2.62
Others 2.24
Top 10 Sectors %
Computer Software 9
Cosmetics & Toiletries 6.51
Tobacco Prod. 6.13
Computer Software 5.59
Computer Software 5.18
Computer Software 4.98
Drugs & Pharma 3.45
Drugs & Pharma 3.16
Electricity Generation 3.12
Crude Oil & Natural Gas 2.9
Fund house details
Fund House UTI Mutual Fund
Fund Manager Swati Anil Kulkarni
Fund Setup Date 01 Jan 2013
Address UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East),
Contact 022- 6678 6666, 66786354/ 1800 22 1230
Email ID