OmniAsset
Get app

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 202639.9618
CategoryDividend Yield
PlanDirect · Idcw
Launched11 Apr 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.54%
AUM₹39.5 Cr
Growth of ₹10,000₹15,1602 Sep 2021 to 2 Sep 2026
₹16,812₹14,691₹12,570₹10,449₹8,328Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,160 (+8.7% a year) UTI - Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-1.24%
3Y annualised11.42%
5Y annualised8.68%
10Y annualised8.92%

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 ₹1,18,926-1.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,1113.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,4799.47%

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

Calendar years

Calendar 202132.80%
Calendar 2022-7.03%
Calendar 202336.27%
Calendar 202420.52%
Calendar 20253.67%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201410.80%
Rolling 1Y · median5.19%
Rolling 1Y · worst window-32.01%
Rolling 1Y · best window68.58%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 20169.19%
Rolling 3Y · median9.44%
Rolling 3Y · worst window-11.06%
Rolling 3Y · best window24.15%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20188.67%
Rolling 5Y · median7.45%
Rolling 5Y · worst window-7.24%
Rolling 5Y · best window26.05%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)12.76%
Downside deviation (3Y)9.27%
Maximum drawdown-19.67%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker