UTI Dividend Yield Fund - 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 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10075.70	0.76%	-	0.86%	8/10
1 Month	31-Oct-25	10113.50	1.13%	-	0.45%	2/10
3 Month	01-Sep-25	10406.40	4.06%	-	4.90%	8/10
6 Month	30-May-25	10522.20	5.22%	-	4.82%	3/10
YTD	01-Jan-25	10455.90	4.56%	-	4.91%	4/10
1 Year	29-Nov-24	10198.40	1.98%	1.97%	2.82%	6/10
2 Year	01-Dec-23	14036.40	40.36%	18.45%	16.02%	3/9
3 Year	01-Dec-22	17036.90	70.37%	19.42%	18.25%	3/8
5 Year	01-Dec-20	24125.60	141.26%	19.25%	21.05%	4/6
10 Year	01-Dec-15	36636.20	266.36%	13.85%	14.69%	4/5
Since Inception	15-May-05	166383.70	1563.84%	14.65%	14.17%	5/8

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12725.99	6.05 %	11.37 %
2 Year	01-Dec-23	24000	26542.79	10.59 %	10 %
3 Year	01-Dec-22	36000	46297.06	28.6 %	17.02 %
5 Year	01-Dec-20	60000	91605.99	52.68 %	16.93 %
10 Year	01-Dec-15	120000	272017.12	126.68 %	15.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.18%	1.13%	4.06%	5.22%	4.82%	1.97%	18.45%	19.42%	19.25%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: Nifty 500 TRI	-0.04%	0.95%	5.48%	5.59%	7.99%	6.48%	16.01%	15.41%	18.36%
Category Average	0.02%	0.45%	4.90%	4.82%	4.91%	2.82%	16.02%	18.25%	21.05%
Category Rank	1/7	2/10	8/10	3/10	4/10	6/10	3/9	3/8	4/6
Best in Category	0.18%	1.36%	7.39%	7.60%	12.50%	10.02%	21.07%	22.39%	26.78%
Worst in Category	-0.16%	-0.83%	3.45%	1.72%	0.89%	-0.83%	13.12%	15.55%	17.77%