UTI - Dividend Yield Fund - Direct - Growth
Equity Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
13.28%
Expense Ratio
1.45%
as of 03/08/2026
AUM
₹199.74 Cr
Qtr End: Jun 26
NAV
₹185.703
as of 16/10/2026
3Y Returns (CAGR)
13.28%
Expense Ratio
1.45%
as of 03/08/2026
AUM
₹199.74 Cr
Qtr End: Jun 26
NAV
₹185.703
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.18% | -12.13% | 9.19% |
| 6M | -3.09% | -6.09% | 9.80% |
| 1Y | -5.11% | -5.11% | 11.57% |
| 3Y | 45.37% | 13.28% | 12.76% |
| 5Y | 58.41% | 9.64% | 13.09% |
Scheme Details
- Launch Date
- 11/04/2005
- Fund Age
- 21.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
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UTI - Dividend Yield Fund - Direct - Growth
3Y CAGR13.28%
TER1.45%
AUM₹199.74 Cr