- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 165.6441 ↓ -1.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI-Dividend Yield Fund.-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI-Dividend Yield Fund.-Growth | -9.31% | -1.39% | -1.31% | -8.19% | -8.76% | 0.23% | 18.09% | 15.02% | 14.3% | 14.02% |
| SBI Dividend Yield Fund - Regular Plan - Growth | -9.65% | -1.6% | -0.77% | -9.73% | -9.31% | -0.46% | 12.28% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -7.82% | 1.77% | -1.63% | -7.92% | -7.24% | 2.8% | 20.79% | 21.08% | 17.34% | 16.15% |
| HDFC Dividend Yield Fund - Growth Plan | -11.4% | -1.79% | -1.28% | -8.83% | -10.82% | -2.3% | 14.91% | 15.95% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.94% | -1.33% | -9.45% | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -7.37% | 1.44% | -2.07% | -7.46% | -7.2% | 1.97% | 17.77% | 17.66% | 15.32% | 13.04% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.44% | 3.3% | -1.99% | 0.82% | -0.09% | 2.36% | 1.13% | 0.42% | -2.21% | -0.85% |
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 | 8.83% | -8.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.37% |
0.53% (Arbitrage: 0.00%) |
5.01% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.17% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.17% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.37% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.37% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.36% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.27% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.11% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.69% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.36% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.15% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.14% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.07% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 2.07% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 2.03% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.00% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.97% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.96% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.89% |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01012) | Capital Markets | 1.77% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.77% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.73% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.73% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.66% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.60% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.58% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.54% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.54% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.50% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.42% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.40% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 1.39% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.33% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.19% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.07% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 1.07% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.05% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.03% |
| EQ - AKZO NOBEL INDIA LTD. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.90% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.86% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.84% |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.81% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.79% |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.77% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.73% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.71% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% |
| EQ - LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | DUM640A01023 | Industrial Products | 1.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.53% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI-Dividend Yield Fund.-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 165.6441 | -1.39% |
| 25 March, 2026 | 167.9783 | 1.2% |
| 24 March, 2026 | 165.9882 | 1.59% |
| 23 March, 2026 | 163.3981 | -2.65% |
| 20 March, 2026 | 167.8377 | 0.32% |
| 19 March, 2026 | 167.3028 | -2.64% |
| 18 March, 2026 | 171.8431 | 0.7% |
| 17 March, 2026 | 170.6506 | 0.69% |
| 16 March, 2026 | 169.4823 | 0.13% |
| 13 March, 2026 | 169.2646 | -1.87% |
| 12 March, 2026 | 172.4863 | -0.53% |
| 11 March, 2026 | 173.4027 | -0.82% |
| 10 March, 2026 | 174.8308 | 1.36% |
| 9 March, 2026 | 172.4865 | -1.94% |
| 6 March, 2026 | 175.9067 | -0.75% |
| 5 March, 2026 | 177.2424 | 0.68% |
| 4 March, 2026 | 176.0484 | -1.41% |
| 2 March, 2026 | 178.5665 | -1.03% |
| 27 February, 2026 | 180.4217 | -1.11% |
| 26 February, 2026 | 182.4519 | 0.13% |
| 25 February, 2026 | 182.2144 | 0.61% |
| 24 February, 2026 | 181.1077 | -0.96% |
| 23 February, 2026 | 182.8632 | 0.57% |
| 20 February, 2026 | 181.8215 | 0.18% |
| 19 February, 2026 | 181.4981 | -1.1% |
| 18 February, 2026 | 183.5208 | 0.21% |
| 17 February, 2026 | 183.1431 | 0.35% |
| 16 February, 2026 | 182.497 | 0.78% |
| 13 February, 2026 | 181.0895 | -1.18% |
| 12 February, 2026 | 183.245 | |
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 165.6441 as on 27 March, 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 -9.31% as on 27 March, 2026.
What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
The 1 year returns of UTI-Dividend Yield Fund.-Growth are 0.23% as on 27 March, 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 18.09% as on 27 March, 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 15.02% as on 27 March, 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 15.02% as on 27 March, 2026.
