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OmniAsset › Mutual funds › UTI - Dividend Yield Fund

UTI - Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.9986
CategoryDividend Yield
PlanRegular · Idcw
Launched11 Apr 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.99%
AUM₹1,363 Cr
Growth of ₹10,000₹14,4262 Sep 2021 to 2 Sep 2026
₹16,306₹14,292₹12,279₹10,266₹8,253Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,426 (+7.6% a year) UTI - Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-2.20%
3Y annualised10.34%
5Y annualised7.61%
10Y annualised7.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,495-2.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,6172.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,7988.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.01%
Calendar 2022-7.98%
Calendar 202335.44%
Calendar 202418.92%
Calendar 20252.61%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20077.56%
Rolling 1Y · median3.02%
Rolling 1Y · worst window-51.13%
Rolling 1Y · best window83.02%
Rolling 1Y · windows positive57%
Rolling 3Y · average898 windows since 9 Apr 20096.28%
Rolling 3Y · median5.64%
Rolling 3Y · worst window-12.37%
Rolling 3Y · best window22.78%
Rolling 3Y · windows positive81%
Rolling 5Y · average795 windows since 7 Apr 20115.43%
Rolling 5Y · median4.45%
Rolling 5Y · worst window-8.47%
Rolling 5Y · best window24.73%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.83%
Downside deviation (3Y)9.38%
Maximum drawdown-20.16%

Management

Fund managerMr. Amit Premchandani
Managing since16 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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