UTI-Dividend Yield Fund.-Growth-Direct

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 192.6055 ↓ -0.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth-Direct -2.54% -0.92% -2.1% -2.38% -1.58% 6.49% 20.14% 17.9% 16.8% 16.02%

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-Direct - 30 days NAV history

DateNAV
23 January, 2026192.6055
22 January, 2026194.3844
21 January, 2026193.1766
20 January, 2026193.7062
19 January, 2026196.362
16 January, 2026196.739
14 January, 2026195.7186
13 January, 2026196.0511
12 January, 2026195.3373
9 January, 2026194.9076
8 January, 2026196.1838
7 January, 2026198.468
6 January, 2026198.6365
5 January, 2026198.7717
2 January, 2026199.1884
1 January, 2026197.6201
31 December, 2025197.5021
30 December, 2025196.2026
29 December, 2025195.7812
26 December, 2025196.4194
24 December, 2025197.1688
23 December, 2025197.2929
22 December, 2025197.1935
19 December, 2025195.6896
18 December, 2025194.942
17 December, 2025194.9461
16 December, 2025195.3059
15 December, 2025195.9521
12 December, 2025196.1557
11 December, 2025195.4277

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 192.6055 as on 23 January, 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 -2.54% as on 23 January, 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 6.49% as on 23 January, 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 20.14% as on 23 January, 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 17.9% as on 23 January, 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 17.9% as on 23 January, 2026.