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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 2026175.3252
CategoryDividend Yield
PlanRegular · Growth
Launched11 Apr 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.99%
AUM₹2,126 Cr
Growth of ₹10,000₹16,4722 Sep 2021 to 2 Sep 2026
₹17,740₹15,432₹13,125₹10,818₹8,511Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,472 (+10.5% a year) UTI - Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised0.39%
3Y annualised13.07%
5Y annualised10.50%
10Y annualised13.10%

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 ₹1,19,012-1.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,2824.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,89,47510.92%

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

Calendar years

Calendar 202138.84%
Calendar 2022-5.32%
Calendar 202335.44%
Calendar 202424.68%
Calendar 20255.33%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.14%
Rolling 1Y · median10.77%
Rolling 1Y · worst window-45.11%
Rolling 1Y · best window104.65%
Rolling 1Y · windows positive76%
Rolling 3Y · average898 windows since 9 Apr 200914.13%
Rolling 3Y · median15.11%
Rolling 3Y · worst window-4.29%
Rolling 3Y · best window32.13%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201113.25%
Rolling 5Y · median13.04%
Rolling 5Y · worst window-0.67%
Rolling 5Y · best window28.89%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.68%
Downside deviation (3Y)9.14%
Maximum drawdown-18.37%

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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