UTI Dividend Yield Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10079.60	0.80%	-	1.53%	10/10
1 Month	14-Aug-25	10199.80	2.00%	-	2.42%	7/10
3 Month	13-Jun-25	10239.10	2.39%	-	1.56%	2/10
6 Month	13-Mar-25	11306.00	13.06%	-	13.63%	5/10
YTD	01-Jan-25	10253.00	2.53%	-	2.86%	6/10
1 Year	13-Sep-24	9580.40	-4.20%	-4.17%	-4.08%	4/9
2 Year	15-Sep-23	14327.90	43.28%	19.67%	18.42%	3/9
3 Year	15-Sep-22	17402.10	74.02%	20.26%	19.95%	3/8
5 Year	15-Sep-20	26232.60	162.33%	21.26%	23.83%	5/6
10 Year	15-Sep-15	39342.40	293.42%	14.67%	15.68%	4/5
Since Inception	02-Jan-13	51734.80	417.35%	13.80%	15.02%	7/8

Returns Calculator

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12373.47	3.11 %	5.81 %
2 Year	15-Sep-23	24000	27227.79	13.45 %	12.62 %
3 Year	15-Sep-22	36000	47526.86	32.02 %	18.87 %
5 Year	15-Sep-20	60000	94734.42	57.89 %	18.3 %
10 Year	15-Sep-15	120000	284388.46	136.99 %	16.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.18%	2.00%	2.39%	13.06%	2.79%	-4.17%	19.67%	20.26%	21.26%
Nifty 50	-0.18%	1.78%	1.42%	11.93%	6.02%	-1.13%	11.41%	11.92%	16.81%
Benchmark: Nifty 500 TRI	0.11%	2.41%	1.81%	15.86%	4.66%	-1.98%	15.74%	15.29%	20.62%
Category Average	0.08%	2.42%	1.56%	13.63%	2.86%	-4.08%	18.42%	19.95%	23.83%
Category Rank	8/8	7/10	2/10	5/10	6/10	4/9	3/9	3/8	5/6
Best in Category	0.33%	4.09%	3.06%	18.56%	9.07%	1.57%	25.03%	24.81%	30.03%
Worst in Category	-0.18%	1.64%	-0.52%	7.11%	-1.71%	-8.45%	14.40%	17.11%	20.46%

quartely results (NAV as on 15th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

2.53%

1.43%

Q3 - 2025	-0.41%	-1.85%	-1.69%	0.50%
Q2 - 2025	9.67%	10.15%	12.09%	6.57%
Q1 - 2025	-5.07%	-2.43%	-6.28%	0.84%

2024

24.75%

8.75%

14.93%

17.04%

Q4 - 2024	-8.10%	-8.34%	-7.81%	-5.02%
Q3 - 2024	11.06%	6.91%	6.68%	4.66%
Q2 - 2024	15.04%	7.48%	10.91%	9.09%
Q1 - 2024	4.12%	3.31%	5.25%	2.27%

2023

36.27%

19.48%

25.42%

34.49%

Q4 - 2023	12.98%	11.33%	12.84%	10.73%
Q3 - 2023	9.28%	1.07%	4.40%	5.34%
Q2 - 2023	10.66%	10.29%	12.52%	7.46%
Q1 - 2023	-0.27%	-4.60%	-6.22%	-0.42%

2022

-4.79%

3.24%

2.10%

2.99%

Q4 - 2022	2.85%	7.76%	6.05%	1.07%
Q3 - 2022	6.94%	8.52%	10.71%	3.36%
Q2 - 2022	-12.76%	-10.70%	-11.27%	-7.15%
Q1 - 2022	-2.19%	-0.91%	-2.04%	1.65%

2021

34.84%

23.79%

29.56%

32.63%

Q4 - 2021	0.47%	-1.02%	-0.12%	2.66%
Q3 - 2021	13.30%	12.36%	11.88%	7.42%
Q2 - 2021	12.50%	5.75%	7.97%	8.28%
Q1 - 2021	5.10%	4.80%	6.38%	4.16%

2020

16.3%

14.77%

16.48%

17.1%

Q4 - 2020	17.67%	22.46%	21.74%	12.11%
Q3 - 2020	6.77%	7.84%	9.20%	5.03%
Q2 - 2020	21.01%	24.82%	25.33%	13.80%
Q1 - 2020	-22.27%	-29.43%	-29.24%	-22.01%

2019

2.98%

11.53%

7.33%

3.74%

Q4 - 2019	1.37%	7.12%	6.89%	2.43%
Q3 - 2019	0.16%	-3.30%	-3.83%	1.30%
Q2 - 2019	-2.30%	1.68%	0.11%	-1.28%
Q1 - 2019	3.90%	6.96%	5.48%	3.88%

2018

0.64%

4.09%

-2.80%

-6.24%

Q4 - 2018	-2.53%	-1.32%	0.05%	0.13%
Q3 - 2018	4.12%	3.29%	0.62%	-4.02%
Q2 - 2018	1.53%	4.36%	0.95%	-1.40%
Q1 - 2018	-3.16%	-2.14%	-4.36%	-5.88%

2017

28.92%

27.58%

34.73%

33.45%

Q4 - 2017	8.67%	5.84%	8.91%	9.63%
Q3 - 2017	2.30%	2.54%	2.92%	4.42%
Q2 - 2017	2.79%	3.06%	3.46%	4.86%
Q1 - 2017	12.82%	12.16%	14.17%	14.46%

2016

6.18%

2.72%

3.68%

6.88%

Q4 - 2016	-3.15%	-6.39%	-7.03%	-4.19%
Q3 - 2016	5.03%	3.40%	5.22%	7.63%
Q2 -	--	7.45%	8.31%	--
Q1 -	--	-2.82%	-4.46%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	21.01%	24.82%	25.33%	13.8%
Q4 - 2020	17.67%	22.46%	21.74%	12.11%
Q2 - 2024	15.04%	7.48%	10.91%	9.09%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-22.27%	-29.43%	-29.24%	-22.01%
Q2 - 2022	-12.76%	-10.70%	-11.27%	-7.15%
Q4 - 2024	-8.10%	-8.34%	-7.81%	-5.02%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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10 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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