UTI - Dividend Yield Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
21.23%
Expense Ratio
1.44%
as of 02/02/2026
AUM
₹202.26 Cr
Qtr End: Dec 25
NAV
₹193.386
as of 02/03/2026
3Y Returns (CAGR)
21.23%
Expense Ratio
1.44%
as of 02/02/2026
AUM
₹202.26 Cr
Qtr End: Dec 25
NAV
₹193.386
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.3k
Abs. Returns73.4%
CAGR20.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.20% | -4.73% | 10.12% |
| 6M | 1.87% | 3.78% | 8.64% |
| 1Y | 12.78% | 12.78% | 10.77% |
| 3Y | 78.16% | 21.23% | 12.03% |
| 5Y | 118.05% | 16.87% | 12.98% |
Scheme Details
- Launch Date
- 11/04/2005
- Fund Age
- 20.9 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 24.67% | 0.57% | ₹950.02 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.77% | ₹45.23 |
| Tata Dividend Yield Fund - Direct - Growth | 21.08% | 0.62% | ₹68.57 |
| UTI - Dividend Yield Fund - Direct - Growth | 21.23% | 1.44% | ₹202.26 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 19.09% | 0.71% | ₹1,428.98 |
| SBI Dividend Yield Fund - Direct - Growth | 16.63% | 0.84% | ₹599.37 |
| Sundaram Dividend Yield Fund - Direct - Growth | 18.46% | 1.04% | ₹27.14 |