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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹186.31
▲ 0.29
(0.16%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.71% | 41,00,000 | ₹290.69 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.97% | 15,50,000 | ₹225.37 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.44% | 12,25,000 | ₹129.85 Cr | Equity | Banks | |
 Tech Mahindra Ltd | 31 Aug 2026 | 3.13% | 7,25,000 | ₹118.03 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.00% | 3,45,000 | ₹113.23 Cr | Equity | Automobile | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.89% | 26,00,000 | ₹109.04 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.88% | 6,00,000 | ₹108.71 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Aug 2026 | 2.55% | 8,50,000 | ₹96.37 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 2.50% | 7,25,000 | ₹94.25 Cr | Equity | Banks | |
 Power Grid Corporat... | 31 Aug 2026 | 2.24% | 32,00,000 | ₹84.34 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in UTI-Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Dividend Yield Fund - Direct (G) is ₹186.31.
UTI-Dividend Yield Fund - Direct (G) manages assets worth ₹3,772.44 Cr.
The expense ratio of UTI-Dividend Yield Fund - Direct (G) is 1.45%.
The exit load applicable on UTI-Dividend Yield Fund - Direct (G) is Less than 1 year - 1%. Greater than or equal to 1 year - NIL..
As per the riskometer, UTI-Dividend Yield Fund - Direct (G) carries Very High risk.
UTI-Dividend Yield Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
UTI-Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
UTI-Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Dividend Yield Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Dividend Yield Fund - Direct (G) in further multiples of ₹1,000.
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
01 Jan 2013
₹3,772.44 Cr
₹186.31
₹500
₹5,000
Very High
1.45%
2.31
0.92
0.64
4.23
0.93
-0.01
24.42
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.11% | ₹41.80 Cr | 10,00,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.66% | ₹25.16 Cr | 4,26,994 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.66% | ₹25.08 Cr | 4,25,000 | Equity | EQUITY | |
| SKF India Ltd | Bearings - Large | Sold | 31 Jul 2026 | 0.43% | ₹16.28 Cr | 1,10,000 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 1.53% | ₹57.20 Cr | 21,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Dividend Yield Fund -... | SBI Mutual Fund | ₹15.94 | ₹8,553.61 Cr | 1.07% | 2.70% | 10.88% | — | |
 ICICI Pru Dividend Yield ... | ICICI Prudential Mutual Fund | ₹57.51 | ₹6,711.60 Cr | 0.75% | -3.92% | 14.44% | 15.97% | |
 HDFC Dividend Yield Fund ... | HDFC Mutual Fund | ₹26.33 | ₹5,587.41 Cr | 0.85% | -1.92% | 10.63% | 13.04% | |
| UTI-Dividend Yield Fund -... | UTI Mutual Fund | ₹186.31 | ₹3,772.44 Cr | 1.45% | -2.78% | 12.21% | 9.92% | |
 Franklin India Dividend Y... | Franklin Templeton Mutual Fund | ₹147.40 | ₹2,279.81 Cr | 1.37% | -2.09% | 11.08% | 12.34% | |
 Aditya Birla SL Dividend ... | Aditya Birla Sun Life Mutua... | ₹492.68 | ₹1,474.80 Cr | 2.03% | 1.69% | 11.90% | 12.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Dir... | 2.70% | 10.88% | 1.07% | ₹8,553.61 Cr | 1.39 | 0.59 | Very High | |
| ICICI Pru Dividend Yield Fund... | -3.92% | 14.44% | 0.75% | ₹6,711.60 Cr | 5.15 | 0.85 | Very High | |
| HDFC Dividend Yield Fund - Di... | -1.92% | 10.63% | 0.85% | ₹5,587.41 Cr | 0.52 | 0.54 | Very High | |
| UTI-Dividend Yield Fund - Dir... | -2.78% | 12.21% | 1.45% | ₹3,772.44 Cr | 2.31 | 0.64 | Very High | |
| Franklin India Dividend Yield... | -2.09% | 11.08% | 1.37% | ₹2,279.81 Cr | 1.65 | 0.58 | Very High | |
| Aditya Birla SL Dividend Yiel... | 1.69% | 11.90% | 2.03% | ₹1,474.80 Cr | 2.22 | 0.61 | Very High | |
 Sundaram Dividend Yield Fund ... | -4.63% | 9.41% | 1.24% | ₹806.55 Cr | -0.35 | 0.46 | Very High |