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UTI-Dividend Yield Fund - Direct (G)

Dividend Yield Fund • OPEN
NAV as of May 12, 2026
₹186.83
1 day change
Returns since inception
13.40%
CAGR
AUM (Fund size)
₹3,750 Cr
NAV: ₹ 186.83
as on May 12, 2026
UTI-Dividend Yield Fund - Direct (G)

UTI-Dividend Yield Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,750 Cr
Expense ratio 1.85 %
Exit load Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.92%
IT-Software
11.47%
Automobiles
8.34%
Pharmaceuticals & Biotech
6.83%
Power
4.91%

Top Holdings

HDFC Bank 7.48%
ICICI Bank 5.34%
SBI 3.50%
Tech Mahindra 3.17%
Bharti Airtel 2.91%
M & M 2.87%
Power Grid Corpn 2.79%
Infosys 2.54%
Kotak Mah. Bank 2.53%
Coal India 2.25%

Scheme Information

UTI-Dividend Yield Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹3,750 Cr in assets. Its current expense ratio is 1.85%.

Fund Manager: Amit Premchandani

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FAQs on UTI-Dividend Yield Fund - Direct (G)

The current expense ratio of UTI-Dividend Yield Fund - Direct (G) is 1.85%.

The AUM of UTI-Dividend Yield Fund - Direct (G) is ₹3,750 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Dividend Yield Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹186.83.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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