UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment | UTI Dividend Yield Fund - Direct Plan NAV Today [40.92], Performance & History

UTI Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 3,936.48 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,936.48 Cr

Equity

96.98%

Debt

0.54%

Other Assets & Liabilities

2.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.05%
IT Consulting & Software	12.23%
Pharmaceuticals	6.74%
Personal Care	4.88%
Auto - Cars & Jeeps	4.44%
Mining/Minerals	3.65%
Auto - 2 & 3 Wheelers	3.59%
Power - Generation/Distribution	3.09%
Finance - Banks - Public Sector	2.84%
Aerospace & Defense	2.49%
Current Assets	2.48%
Oil Drilling And Exploration	2.43%
Power - Transmission/Equipment	2.31%
Cigarettes & Tobacco Products	2.29%
Domestic Appliances	1.87%
Finance - Non Life Insurance	1.87%
Refineries	1.79%
Finance & Investments	1.73%
Shipping	1.72%
Bearings	1.70%
Hospitals & Medical Services	1.69%
Finance - Life Insurance	1.65%
Telecom Services	1.62%
Iron & Steel	1.61%
Non-Banking Financial Company (NBFC)	1.48%
LPG/CNG/PNG/LNG Bottling/Distribution	1.40%
Ceramics/Tiles/Sanitaryware	1.30%
Finance - Mutual Funds	1.24%
Auto Ancl - Electrical	1.15%
Retail - Apparel/Accessories	0.94%
Paints/Varnishes	0.83%
Gas Transmission/Marketing	0.80%
Chemicals - Speciality	0.56%
Government Securities	0.52%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.97%	₹ 359.81	Finance - Banks - Private Sector
ICICI BANK LTD	5.45%	₹ 218.56	Finance - Banks - Private Sector
TECH MAHINDRA LTD.	3.53%	₹ 141.65	IT Consulting & Software
INFOSYS LTD.	3.35%	₹ 134.39	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	3.07%	₹ 123.13	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.90%	₹ 116.10	Auto - Cars & Jeeps
STATE BANK OF INDIA	2.84%	₹ 113.72	Finance - Banks - Public Sector
BHARAT ELECTRONICS LTD.	2.49%	₹ 100	Aerospace & Defense
NET CURRENT ASSETS	2.48%	₹ 99.35	Others
TATA CONSULTANCY SERVICES LTD.	2.38%	₹ 95.24	IT Consulting & Software
POWER GRID CORPORATION OF INDI	2.31%	₹ 92.72	Power - Transmission/Equipment
ITC LTD.	2.29%	₹ 91.97	Cigarettes & Tobacco Products
CIPLA LTD.	2.28%	₹ 91.61	Pharmaceuticals
COAL INDIA LTD.	2.13%	₹ 85.42	Mining/Minerals
NTPC LTD.	2.00%	₹ 80.14	Power - Generation/Distribution
BAJAJ AUTO LTD.	1.93%	₹ 77.46	Auto - 2 & 3 Wheelers
ICICI LOMBARD GENERAL INSURANC	1.87%	₹ 75.02	Finance - Non Life Insurance
CROMPTON GREAVES CONSUMER ELEC	1.87%	₹ 74.81	Domestic Appliances
BHARAT PETROLEUM CORPN LTD.	1.79%	₹ 71.64	Refineries
TORRENT PHARMACEUTICALS LTD.	1.74%	₹ 69.84	Pharmaceuticals
COMPUTER AGE MANAGEMENT SERV	1.73%	₹ 69.32	Finance & Investments
GREAT EASTERN SHIPPING CO. LTD	1.72%	₹ 68.88	Shipping
SKF INDIA LTD.	1.70%	₹ 68.09	Bearings
EICHER MOTORS LTD	1.66%	₹ 66.67	Auto - 2 & 3 Wheelers
ICICI PRUDENTIAL LIFE INSURA L	1.65%	₹ 66.24	Finance - Life Insurance
HCL TECHNOLOGIES LTD.	1.63%	₹ 65.46	IT Consulting & Software
BHARTI AIRTEL LTD.	1.62%	₹ 64.97	Telecom Services
OIL & NATURAL GAS CORPORATION	1.61%	₹ 64.64	Oil Drilling And Exploration
TATA STEEL LTD.	1.61%	₹ 64.41	Iron & Steel
INDUSIND BANK	1.56%	₹ 62.44	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	1.54%	₹ 61.59	Auto - Cars & Jeeps
VEDANTA LTD	1.52%	₹ 60.98	Mining/Minerals
PFIZER LIMITED	1.47%	₹ 58.97	Pharmaceuticals
HINDUSTAN UNILEVER LTD	1.46%	₹ 58.71	Personal Care
DABUR INDIA LTD.	1.45%	₹ 57.95	Personal Care
MAHINDRA & MAHINDRA FINANCIAL	1.43%	₹ 57.21	Non-Banking Financial Company (NBFC)
MAHANAGAR GAS LTD.	1.40%	₹ 56.32	LPG/CNG/PNG/LNG Bottling/Distribution
MPHASIS LTD	1.34%	₹ 53.73	IT Consulting & Software
KAJARIA CERAMICS LTD.	1.30%	₹ 52.29	Ceramics/Tiles/Sanitaryware
AJANTA PHARMA LTD.	1.25%	₹ 50.22	Pharmaceuticals
ADITYA BIRLA SUN LIFE AMC LTD	1.24%	₹ 49.66	Finance - Mutual Funds
METROPOLIS HEALTHCARE LTD	1.17%	₹ 46.80	Hospitals & Medical Services
SAMVARDHANA MOTHERSON INTL LTD	1.15%	₹ 45.94	Auto Ancl - Electrical
CESC LTD.	1.09%	₹ 43.85	Power - Generation/Distribution
EMAMI LTD.	1.04%	₹ 41.53	Personal Care
VEDANT FASHIONS LTD	0.94%	₹ 37.87	Retail - Apparel/Accessories
PROCTER & GAMBLE HYGIENE & HEL	0.93%	₹ 37.36	Personal Care
AKZO NOBEL INDIA LTD.	0.83%	₹ 33.10	Paints/Varnishes
OIL INDIA LTD.	0.82%	₹ 33.08	Oil Drilling And Exploration
GAIL ( INDIA )LTD.	0.80%	₹ 32.27	Gas Transmission/Marketing
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.56%	₹ 22.66	Chemicals - Speciality
7.04% MAT- 03/06/2029	0.52%	₹ 20.83	Others
ASTER DM HEALTHCARE LTD	0.52%	₹ 20.69	Hospitals & Medical Services
Mahindra & Mahindra Financial Ser LTD	0.05%	₹ 1.84	Non-Banking Financial Company (NBFC)
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.94	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.27%	0.26%	12.37%	18.50%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high ... dividend yield. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.47	-7.88%	28.61%	72.32%	₹2,384	1.24%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.64	9.56%	91.23%	222.72%	₹6,358	0.55%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹54.09	8.22%	83.73%	202.18%	₹6,358	1.80%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹40.92 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹3,936.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.26% (1 Year), 18.50% (3 Year), 16.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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