UTI-Dividend Yield Fund.-Growth-Direct

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 189.3201 ↓ -1.64%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth-Direct -4.2% -1.64% -0.17% 2.67% 1.21% -2.28% 15.71% 13.34% 16.37% 14.39%
SBI Dividend Yield Fund - Direct Plan - Growth -2.34% -1.65% -0.86% 2.78% 2.6% 0.98% 11.96%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.27% -2.1% -0.78% 3.56% 1.88% 1.1% 19.19% 19.96% 20.01% 16.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -3.11% -1.92% -0.42% 2.72% 3.8% -2.3% 14.07% 16.21%--
Kotak Dividend Yield Fund - Direct - Growth- -1.98% -0.73% 3.62% 1.69%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.07% -0.34% 0.78% 1.04% 4.16% -0.28% 15.32% 14.71% 17.21% 13.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 28.68% 1.66% 4.08% 19.74% 40.23% -5.05% 35.96% 25.32% 5.74%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.05% 2.4% 1.18% 0.47% -2.16% -0.81% -9.75% 5.69% -1.95% 2.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.13% -3.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.69% 1.30% (Arbitrage: 0.00%) 5.36% 0.00% 0.64%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.48%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.34%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.50%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software3.17%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.91%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.87%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.79%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.54%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.53%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.25%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services2.12%
EQ - NTPC LTD.NTPC (INE733E01010)Power2.12%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.11%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.06%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.05%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.97%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.85%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.76%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.76%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.71%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.68%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.66%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.66%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.60%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets1.57%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.54%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.53%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.50%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.47%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.47%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.41%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.41%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.31%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.31%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.27%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.25%
EQ - AKZO NOBEL INDIA LTD.JSWDULUX (INE133A01011)Consumer Durables1.22%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.19%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.15%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.14%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.95%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.91%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.91%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.88%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.87%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.86%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets0.72%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.71%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.66%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.64%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.52%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.47%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDCMPDI (INE05HV01027)Commercial Services & Supplies0.30%
EQ - BHARAT COKING COAL LIMITEDBHARATCOAL (INE05XR01022)Consumable Fuels0.06%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.72%
7.04% GSEC MAT- 03/06/2029SOV0.58%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 2026189.3201 -1.64%
7 July, 2026192.4675 -0.13%
6 July, 2026192.724 0.49%
3 July, 2026191.7824 0.39%
2 July, 2026191.038 0.74%
1 July, 2026189.642 0.06%
30 June, 2026189.5337 -0.26%
29 June, 2026190.0332 -0.33%
25 June, 2026190.6618 -0.14%
24 June, 2026190.9323 0.59%
23 June, 2026189.8068 -0.94%
22 June, 2026191.61 0.51%
19 June, 2026190.6431 -0.29%
18 June, 2026191.1975 0.44%
17 June, 2026190.3605 0.39%
16 June, 2026189.6258 0.43%
15 June, 2026188.817 0.98%
12 June, 2026186.9916 1.23%
11 June, 2026184.7284 -0.1%
10 June, 2026184.9113 -0.36%
9 June, 2026185.5763 0.64%
8 June, 2026184.4014 -0.68%
5 June, 2026185.6558 -0.13%
4 June, 2026185.895 0.2%
3 June, 2026185.5241 -0.48%
2 June, 2026186.4203 0.48%
1 June, 2026185.5372 -0.56%
29 May, 2026186.5849 -1.22%
27 May, 2026188.8982 -0.28%
26 May, 2026189.4269

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 189.3201 as on 8 July, 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 -4.2% as on 8 July, 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 -2.28% as on 8 July, 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 15.71% as on 8 July, 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 13.34% as on 8 July, 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 13.34% as on 8 July, 2026.