UTI-Dividend Yield Fund.-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 177.0433 ↑ 0.77%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI-Dividend Yield Fund.-Growth and its peers as on 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth -3.07% 0.77% 1.68% 3.75% -2.61% 7.34% 20.07% 15.94% 15.08% 14.51%
SBI Dividend Yield Fund - Regular Plan - Growth -3.02% 0.61% 1.61% 4.47% -2.89% 7.38% 13.95%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -3.27% 0.8% 1.7% 4.07% -2.44% 6.27% 21.8% 21.71% 17.58% 16.46%
HDFC Dividend Yield Fund - Growth Plan -3.84% 0.78% 2.47% 5.83% -2.47% 4.93% 16.55% 17.57%--
Kotak Dividend Yield Fund - Regular -Growth- 0.76% 1.46% 3.64%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.21% 1.15% 2.81% 6.13% -1.24% 11.19% 19.4% 18.08% 16.12% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.84% 27.87% 1.01% 3.46% 19.08% 39.4% -5.63% 35.14% 24.58% 5.13%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.3% -1.99% 0.82% -0.09% 2.36% 1.13% 0.42% -2.21% -0.85% -9.8%

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 10.33% -4.18%

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 - 30 days NAV (Net asset value) history

DateNAV% change
17 April, 2026177.0433 0.77%
16 April, 2026175.6848 -0.04%
15 April, 2026175.7475 1.5%
13 April, 2026173.1508 -0.55%
10 April, 2026174.1105 0.95%
9 April, 2026172.4796 -0.08%
8 April, 2026172.6207 2.57%
7 April, 2026168.2911 0.63%
6 April, 2026167.2336 0.92%
2 April, 2026165.7075 0.28%
1 April, 2026165.2469 1.54%
31 March, 2026162.7412 -0.01%
30 March, 2026162.7496 -1.75%
27 March, 2026165.6441 -1.39%
25 March, 2026167.9783 1.2%
24 March, 2026165.9882 1.59%
23 March, 2026163.3981 -2.65%
20 March, 2026167.8377 0.32%
19 March, 2026167.3028 -2.64%
18 March, 2026171.8431 0.7%
17 March, 2026170.6506 0.69%
16 March, 2026169.4823 0.13%
13 March, 2026169.2646 -1.87%
12 March, 2026172.4863 -0.53%
11 March, 2026173.4027 -0.82%
10 March, 2026174.8308 1.36%
9 March, 2026172.4865 -1.94%
6 March, 2026175.9067 -0.75%
5 March, 2026177.2424 0.68%
4 March, 2026176.0484

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 177.0433 as on 17 April, 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 -3.07% as on 17 April, 2026.
  • What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
    The 1 year returns of UTI-Dividend Yield Fund.-Growth are 7.34% as on 17 April, 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 20.07% as on 17 April, 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 15.94% as on 17 April, 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 15.94% as on 17 April, 2026.