UTI-Dividend Yield Fund.-Growth-Direct

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 190.517 ↓ -0.75%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth-Direct -3.59% -0.75% -2.49% -3.21% -3.45% 10.85% 19.54% 16.71% 16.14% 15.81%
SBI Dividend Yield Fund - Direct Plan - Growth -2.96% -0.86% -3.19% -3.07% -2.86% 11.09%----
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.53% -0.92% -2.79% -3.24% -3.3% 14.16% 23% 22.54% 19.9% 18.28%
HDFC Dividend Yield Fund - Growth Option Direct Plan -5.45% -0.9% -2.88% -3.59% -5.33% 9.46% 17.31% 18.25%--
Kotak Dividend Yield Fund - Direct - Growth- -0.94% -2.55% -2.95%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.86% -0.6% -2.37% -3.41% -2.23% 10.61% 18.96% 18.81% 17.03% 14.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.5%28.68%1.66%4.08%19.74%40.23%-5.05%35.96%25.32%5.74%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.49%3.35%-1.94%0.87%-0.05%2.4%1.18%0.47%-2.16%-0.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.12%-4.38%

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 history

UTI-Dividend Yield Fund.-Growth-Direct - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026190.517
5 March, 2026191.9606
4 March, 2026190.6645
2 March, 2026193.3856
27 February, 2026195.3856
26 February, 2026197.5811
25 February, 2026197.3208
24 February, 2026196.1193
23 February, 2026198.0173
20 February, 2026196.8799
19 February, 2026196.5267
18 February, 2026198.7138
17 February, 2026198.3017
16 February, 2026197.5991
13 February, 2026196.0659
12 February, 2026198.3966
11 February, 2026200.2872
10 February, 2026199.7813
9 February, 2026198.639
6 February, 2026196.8322
5 February, 2026196.2405
4 February, 2026196.8342
3 February, 2026196.702
2 February, 2026193.3424
30 January, 2026194.9568
29 January, 2026195.691
28 January, 2026195.3532
27 January, 2026193.3869
23 January, 2026192.6055
22 January, 2026194.3844

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 190.517 as on 6 March, 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 -3.59% as on 6 March, 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 10.85% as on 6 March, 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 19.54% as on 6 March, 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 16.71% as on 6 March, 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 16.71% as on 6 March, 2026.