- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↑ 1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth-Direct | -5.81% | 1.05% | 2.36% | 2.72% | -4.96% | -4.47% | 13.11% | 10.25% | 15.03% | 13.65% |
| SBI Dividend Yield Fund - Direct Plan - Growth | -1.93% | 1.02% | 3.35% | 1.78% | -4.59% | -0.74% | 11.32% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -7.31% | 1.45% | 3.47% | 2.42% | -7.08% | -6.68% | 14.19% | 15.05% | 19.19% | 15.13% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -3.8% | 1.12% | 2.57% | 1.97% | -4.71% | -4.62% | 11.11% | 12.44% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | 1.05% | 3.28% | 2.64% | -6.35% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.93% | 1.38% | 2.04% | -0.93% | -6.08% | -4.49% | 10.44% | 11.63% | 15.9% | 11.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.5% | 28.68% | 1.66% | 4.08% | 19.74% | 40.23% | -5.05% | 35.96% | 25.32% | 5.74% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.16% | -0.81% | -9.75% | 5.69% | -1.95% | 2.15% | 1.99% | -0.77% | -4.64% | 1.65% |
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 | 9.08% | -4.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.11% | 0.54% (Arbitrage: 0.00%) | 6.25% | 0.00% | 1.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 7.71% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.97% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.44% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.13% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.00% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.89% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.88% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.55% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.50% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.24% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.23% | DCF |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.01% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.91% | DCF |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.82% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 1.81% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.81% | DCF |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.72% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.71% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.67% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.66% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.59% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.59% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.58% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.56% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.54% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.53% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.44% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.42% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.40% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.36% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.34% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.28% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 1.26% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.24% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.22% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.21% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.19% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 1.13% | |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.11% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 1.03% | |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 1.03% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.96% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.92% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.88% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | (INE459N01021) | Healthcare Services | 0.86% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.83% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.77% | |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.73% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.68% | |
| EQ - SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.65% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.62% | |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.55% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.49% | |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.46% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | IN0020240050 | SOV | 0.54% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI-Dividend Yield Fund.-Growth-Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 186.1436 | 1.05% |
| 2 November, 2026 | 184.2151 | 0.79% |
| 30 October, 2026 | 182.7713 | -0.01% |
| 29 October, 2026 | 182.7986 | 0.68% |
| 28 October, 2026 | 181.5688 | -0.15% |
| 27 October, 2026 | 181.8473 | 0.35% |
| 26 October, 2026 | 181.2156 | 0.63% |
| 23 October, 2026 | 180.0838 | -1.04% |
| 22 October, 2026 | 181.9749 | -0.56% |
| 21 October, 2026 | 182.9919 | -0.47% |
| 19 October, 2026 | 183.8584 | -0.99% |
| 16 October, 2026 | 185.7031 | 0.82% |
| 15 October, 2026 | 184.1919 | 1% |
| 14 October, 2026 | 182.3617 | -0.05% |
| 13 October, 2026 | 182.4582 | 1.35% |
| 12 October, 2026 | 180.0357 | -0.48% |
| 9 October, 2026 | 180.912 | 1.29% |
| 8 October, 2026 | 178.6032 | -1.57% |
| 7 October, 2026 | 181.4593 | -0.56% |
| 6 October, 2026 | 182.4752 | 0.4% |
| 5 October, 2026 | 181.7483 | 0.29% |
| 1 October, 2026 | 181.2194 | -0.78% |
| 30 September, 2026 | 182.6371 | -0.19% |
| 29 September, 2026 | 182.9828 | -0.6% |
| 28 September, 2026 | 184.0907 | -1.19% |
| 25 September, 2026 | 186.3133 | 0.16% |
| 24 September, 2026 | 186.0185 | -0.89% |
| 23 September, 2026 | 187.6894 | 0.4% |
| 22 September, 2026 | 186.9505 | -0.33% |
| 21 September, 2026 | 187.5673 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI-Dividend Yield Fund.-Growth-Direct?
The latest NAV of UTI-Dividend Yield Fund.-Growth-Direct is 186.1436 as on 3 November, 2026.What are YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth-Direct?
The YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth-Direct are -5.81% as on 3 November, 2026.What are 1 year returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 1 year returns of UTI-Dividend Yield Fund.-Growth-Direct are -4.47% as on 3 November, 2026.What are 3 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 3 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 13.11% as on 3 November, 2026.What are 5 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 5 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 10.25% as on 3 November, 2026.What are 10 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 10 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 10.25% as on 3 November, 2026.What are top 10 holdings of UTI-Dividend Yield Fund.-Growth-Direct?
Top 10 holdings of UTI-Dividend Yield Fund.-Growth-Direct are:- EQ - HDFC BANK LIMITED
- EQ - ICICI BANK LTD
- EQ - STATE BANK OF INDIA
- EQ - TECH MAHINDRA LTD.
- EQ - MAHINDRA & MAHINDRA LTD.
- EQ - KOTAK MAHINDRA BANK LTD.
- EQ - BHARTI AIRTEL LTD.
- EQ - INFOSYS LTD.
- EQ - AXIS BANK LTD.
- EQ - POWER GRID CORPORATION OF INDI
- EQ - MARUTI SUZUKI INDIA LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI-Dividend Yield Fund.-Growth-Direct?
UTI-Dividend Yield Fund.-Growth-Direct 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.