UTI-Dividend Yield Fund.-Growth-Direct

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 189.6258 ↑ 0.43%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth-Direct -4.05% 0.43% 2.18% 0.64% 3.29% 0.33% 17.03% 13.67% 15.9% 14.7%
SBI Dividend Yield Fund - Direct Plan - Growth -2.33% 0.31% 2.01% 2.11% 5.83% 2.28% 13.15%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.11% 0.59% 2.77% 1.49% 4.58% 3.11% 20.35% 20.04% 19.52% 16.99%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.87% 0.48% 2.15% 1.93% 7.31% 0.06% 15.22% 16.42%--
Kotak Dividend Yield Fund - Direct - Growth- 0.28% 2.42% 1.17% 3.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.64% 1.24% 2.22% -0.24% 4.83% 2.66% 16.94% 15.32% 17.08% 13.88%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.87% -0.05% 2.4% 1.18% 0.47% -2.16% -0.81% -9.75% 5.69% -1.95%

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 10.3% -3.94%

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.INE237A01036Banks2.53%
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 SERVINE596I01020Capital 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.AKZOINDIA (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) LTDINE2J8701016Industrial Products0.86%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital 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 LTDINE05HV01027Commercial Services & Supplies0.30%
EQ - BHARAT COKING COAL LIMITEDINE05XR01022Consumable 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
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 -0.16%
25 May, 2026189.7239 0.99%
22 May, 2026187.8566 -0.14%
21 May, 2026188.1147 -0.02%
20 May, 2026188.1579 -0.19%
19 May, 2026188.5122 0.26%
18 May, 2026188.0292 -0.21%
15 May, 2026188.4162 -0.01%
14 May, 2026188.4377 0.88%
13 May, 2026186.7976 -0.02%
12 May, 2026186.829 -1.7%
11 May, 2026190.0527 -0.86%
8 May, 2026191.6939 -0.25%
7 May, 2026192.1834 0.16%
6 May, 2026191.8787 1.36%
5 May, 2026189.3008

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 189.6258 as on 16 June, 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 -4.05% as on 16 June, 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 0.33% as on 16 June, 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 17.03% as on 16 June, 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 13.67% as on 16 June, 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 13.67% as on 16 June, 2026.