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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 2026190.3887
CategoryDividend Yield
PlanDirect · Growth
Launched11 Apr 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.54%
AUM₹200 Cr
Growth of ₹10,000₹16,9672 Sep 2021 to 2 Sep 2026
₹18,071₹15,691₹13,312₹10,932₹8,553Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,967 (+11.2% a year) UTI - Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised0.94%
3Y annualised13.73%
5Y annualised11.15%
10Y annualised13.78%

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 ₹1,19,358-0.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,8805.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,02,71811.59%

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

Calendar years

Calendar 202139.66%
Calendar 2022-4.74%
Calendar 202336.27%
Calendar 202425.42%
Calendar 20255.95%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.49%
Rolling 1Y · median11.14%
Rolling 1Y · worst window-26.75%
Rolling 1Y · best window77.32%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201614.97%
Rolling 3Y · median15.81%
Rolling 3Y · worst window-3.70%
Rolling 3Y · best window28.41%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.70%
Rolling 5Y · median14.32%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window29.66%
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)9.12%
Maximum drawdown-18.16%

Management

Fund managerMr. Amit Premchandani
Managing since16 Nov 2022

What it holds

SecurityWeight
HDFC Bank Ltd8.2%
ICICI Bank Ltd5.8%
State Bank of India3.4%
Tech Mahindra Ltd3.1%
Bharti Airtel Ltd3.1%
Mahindra & Mahindra Ltd3.1%
Kotak Mahindra Bank Ltd2.7%
Infosys Ltd2.5%
Power Grid Corporation of India Ltd2.4%
Maruti Suzuki India Ltd2.3%
SectorWeight
Financial28.2%
Technology13.3%
Consumer Discretionary11.0%
Healthcare10.7%
Energy & Utilities10.5%

Portfolio disclosed: 98.6% by weight.

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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