NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.54%
NAV	₹194.88 (11 Nov 2026)
Fund Size	₹3,575.00 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%Less than 1 year NilGreater than or equal to 1 year

Returns	UTI-Dividend Yield Fund - Direct (G)
1M	6.92%
3M	-0.90%
6M	0.91%
1Y	0.24%
3Y	14.19%
5Y	10.58%
Since Inception	13.17%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Dividend Yield Fund - Direct (G)
Alpha	2.66
Beta	0.91
Sharpe	0.50
Standard Deviation	4.28

Holding Analysis	UTI-Dividend Yield Fund - Direct (G)
Top 5 Holdings	24.03%
Top 10 Holdings	37.81%
Portfolio Turnover	26.01
Equity	99.07%
Debt	0.56%
Cash	—

Fund Manager	UTI-Dividend Yield Fund - Direct (G)
Name
Managing Since	16 Nov 2022

About	UTI-Dividend Yield Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013