- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI-Dividend Yield Fund.-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | -5.45% | 0.2% | 0.12% | -2.92% | -1.74% | -3.92% | 11.89% | 9.74% | 15.25% | 12.96% |
| SBI Dividend Yield Fund - Regular Plan - Growth | -0.62% | 0.21% | 0.1% | -2.15% | 1.98% | 1.48% | 10.1% | - | - | - |
| ICICI Prudential Dividend Yield Fund Growth Option | -6.67% | 0.25% | 0.31% | -3.15% | -3.44% | -4.41% | 13.49% | 15.24% | 18.67% | 13.98% |
| HDFC Dividend Yield Fund - Growth Plan | -3.1% | 0.21% | -0.21% | -2.04% | -0.32% | -2.95% | 9.79% | 12.16% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | 0.04% | -0.85% | -3.63% | -2.09% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -2.39% | 0.11% | 0.29% | -2.7% | -0.54% | 0.75% | 11.58% | 12.61% | 16.67% | 11.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.84% | 27.87% | 1.01% | 3.46% | 19.08% | 39.4% | -5.63% | 35.14% | 24.58% | 5.13% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.13% | 0.42% | -2.21% | -0.85% | -9.8% | 5.64% | -2% | 2.11% | 1.95% | -0.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.84% | -4.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.77% | 0.53% (Arbitrage: 0.00%) | 6.31% | 0.00% | 1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.24% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.83% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.37% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.14% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.10% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.07% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.66% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.52% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.39% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.31% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.26% | DCF |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.01% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.91% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.86% | DCF |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.85% | DCF |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 1.83% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.78% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.69% | DCF |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.69% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.62% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.60% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.60% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.59% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.59% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.57% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.57% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.51% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.47% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.46% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.38% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.35% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.33% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.28% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.21% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.21% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.19% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 1.16% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 1.09% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.06% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 1.03% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.99% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.84% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.83% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.78% | |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.77% | |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.74% | |
| EQ - SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.66% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.63% | |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.59% | |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.51% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.49% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.47% | |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.43% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | () | Not Applicable | 0.66% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.53% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI-Dividend Yield Fund.-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 172.6864 | 0.2% |
| 18 September, 2026 | 172.3461 | 0.22% |
| 17 September, 2026 | 171.9601 | 0.29% |
| 16 September, 2026 | 171.4668 | 0.21% |
| 15 September, 2026 | 171.1153 | -0.79% |
| 11 September, 2026 | 172.482 | -0.3% |
| 10 September, 2026 | 173.0065 | 0.05% |
| 9 September, 2026 | 172.912 | -0.84% |
| 8 September, 2026 | 174.3743 | -0.31% |
| 7 September, 2026 | 174.9219 | -0.42% |
| 4 September, 2026 | 175.6599 | -0.04% |
| 3 September, 2026 | 175.7252 | 0.23% |
| 2 September, 2026 | 175.3252 | -0.6% |
| 1 September, 2026 | 176.3776 | -0.21% |
| 31 August, 2026 | 176.7528 | -0.41% |
| 28 August, 2026 | 177.4727 | 0.48% |
| 27 August, 2026 | 176.6212 | -0.39% |
| 26 August, 2026 | 177.3129 | -0.31% |
| 25 August, 2026 | 177.8572 | 0.13% |
| 24 August, 2026 | 177.625 | -0.14% |
| 21 August, 2026 | 177.8748 | 0.02% |
| 20 August, 2026 | 177.8358 | 0.3% |
| 19 August, 2026 | 177.3057 | -0.19% |
| 18 August, 2026 | 177.65 | -0.51% |
| 17 August, 2026 | 178.5523 | -0.22% |
| 14 August, 2026 | 178.9528 | -0.23% |
| 13 August, 2026 | 179.3593 | 0.06% |
| 12 August, 2026 | 179.2456 | -0.19% |
| 11 August, 2026 | 179.5939 | -0.29% |
| 10 August, 2026 | 180.1237 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI-Dividend Yield Fund.-Growth?
The latest NAV of UTI-Dividend Yield Fund.-Growth is 172.6864 as on 21 September, 2026.What are YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth?
The YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth are -5.45% as on 21 September, 2026.What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
The 1 year returns of UTI-Dividend Yield Fund.-Growth are -3.92% as on 21 September, 2026.What are 3 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
The 3 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 11.89% as on 21 September, 2026.What are 5 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
The 5 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 9.74% as on 21 September, 2026.What are 10 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
The 10 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 9.74% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI-Dividend Yield Fund.-Growth?
UTI-Dividend Yield Fund.-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.