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UTI-Dividend Yield Fund -Growth-Direct

EquityDividend Yield

196.16

0.73(0.37%)

NAV as on 12 Dec, 2025

CAGR

20.72%

Top Performer

This scheme has consistently delivered the best returns in its Dividend Yield category across .

Returns

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AUM (Crs.)3,936.48
Expense Ratio1.48 %
Sharpe Ratio / Category Average0.99 / 0.88
Standard Deviation / Category Average13.24 / 13.35
Beta / Category Average0.94 / 0.94
Portfolio Turnover / Category Average27.23 / 34.32
Top 5 Stocks Wt.24.44
Top 10 Stocks Wt.38.86
Top 3 Sectors Wt.52.81
Investment StyleLarge Blend
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Premchandani
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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.

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