UTI-Dividend Yield Fund.-Growth

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  • Dividend Yield Fund
NAV: ₹ 177.9517 ↓ -0.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth -2.57% -0.92% -2.11% -2.42% -1.72% 5.88% 19.43% 17.2% 16.11% 15.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.37% 0.53% (Arbitrage: 0.00%) 5.01% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.17%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.17%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software3.37%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.37%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.36%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.27%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.11%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.00%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.69%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.36%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.15%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.14%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.07%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services2.07%
EQ - NTPC LTD.NTPC (INE733E01010)Power2.03%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.00%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.97%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.96%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.89%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets1.77%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.77%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.73%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.73%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.66%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.60%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.58%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.55%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.54%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.54%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.50%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.42%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.40%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.39%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.33%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.19%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.07%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.07%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.05%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products1.03%
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.90%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.86%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.84%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.81%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.79%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.77%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.73%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.71%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.52%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.36%
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products1.01%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI-Dividend Yield Fund.-Growth - 30 days NAV history

DateNAV
23 January, 2026177.9517
22 January, 2026179.5981
21 January, 2026178.4848
20 January, 2026178.9769
19 January, 2026181.4335
16 January, 2026181.79
14 January, 2026180.8526
13 January, 2026181.1625
12 January, 2026180.5058
9 January, 2026180.1168
8 January, 2026181.2989
7 January, 2026183.4125
6 January, 2026183.571
5 January, 2026183.6987
2 January, 2026184.0921
1 January, 2026182.6454
31 December, 2025182.5392
30 December, 2025181.3409
29 December, 2025180.9541
26 December, 2025181.5521
24 December, 2025182.2501
23 December, 2025182.3675
22 December, 2025182.2784
19 December, 2025180.8962
18 December, 2025180.2078
17 December, 2025180.2143
16 December, 2025180.5496
15 December, 2025181.1496
12 December, 2025181.3459
11 December, 2025180.6755

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 177.9517 as on 23 January, 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 -2.57% as on 23 January, 2026.
  • What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
    The 1 year returns of UTI-Dividend Yield Fund.-Growth are 5.88% as on 23 January, 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 19.43% as on 23 January, 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 17.2% as on 23 January, 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 17.2% as on 23 January, 2026.