UTI - Dividend Yield Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · IDCW

Dividend YieldDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹40.4893 ▲ 1.19%

UTI Mutual Fund

Fund size₹3,760 crJuly - September 2026

1-month range₹37.49 – 40.49

1 year+0.09%

Expense ratio1.53%direct plan, a year

5 years+8.77%a year

What the fund does

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 500 TRI

Launched1 Jun 2005

Fund houseUTI Mutual Fund

Fund managersAmit Premchandani FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4Not Applicable FM 5

NAV history

Returns

1 week

+5.54%avg 5.3%

1 month

+6.31%avg 4.3%

3 months

-1.18%avg -1.9%

6 months

+0.63%avg 0.6%

This year

-2.33%avg -1.2%

1 year

+0.09%avg 0.4%

3 years (a year)

+12.14%avg 13.6%

5 years (a year)

+8.77%avg 13.2%

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.4
2025	-2.9	-8.0	+6.4	+1.5	+3.4	+3.2	-1.4	-1.6	+0.9	+1.0	+1.0	+0.7
2026	-1.3	+0.2	-9.8	+7.3	-1.4	+1.6	+2.0	-0.8	-4.8	+0.1	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5765 lines in all

Top 10 stocks36.2%of the fund

Equity91.6%stocks and equity derivatives

Debt & cash8.4%everything else

Where the money is

Equity 91.6%Money market 0.6%Cash & others 7.8%

Sectors (stocks held)

Banks

22.6%

IT - Software

10.2%

Automobiles

8.0%

Pharmaceuticals & Biotechnology

7.5%

Consumer Durables

4.5%

Power

4.3%

Healthcare Services

3.3%

Capital Markets

3.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.6%	92.1%	-0.51
Money market	0.6%	0.5%	+0.02
Cash & others	7.8%	7.3%	+0.50
Top 10 stocks	36.2%	36.3%	-0.14
Number of stocks	57	55	+2

New stocks 2

EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED0.69%
EQ - DR REDDYS LABORATORIES LTD.0.46%

Bought more 1

EQ - HDFC BANK LIMITED+0.40

Cut back 5

EQ - MANIPAL HEALTH ENTERPRISES LIMITED-0.44
EQ - LIC OF INDIA-0.34
EQ - BHARAT PETROLEUM CORPN LTD.-0.33
EQ - HINDUSTAN AERONAUTICS LTD-0.29
EQ - ICICI BANK LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	8.11%
EQ - ICICI BANK LTD INE090A01021	Banks	5.72%
EQ - STATE BANK OF INDIA INE062A01020	Banks	3.28%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	3.08%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	3.03%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.94%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	2.84%
EQ - AXIS BANK LTD. INE238A01034	Banks	2.48%
EQ - INFOSYS LTD. INE009A01021	IT - Software	2.36%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	2.33%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	2.07%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	2.02%
EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	2.01%
EQ - NTPC LTD. INE733E01010	Power	1.96%
EQ - ITC LTD. INE154A01025	Diversified FMCG	1.83%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	1.81%
EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	1.73%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	1.72%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	1.65%
EQ - COMPUTER AGE MANAGEMENT SERV INE596I01020	Capital Markets	1.64%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	1.61%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	1.58%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	1.57%
EQ - MPHASIS LTD INE356A01018	IT - Software	1.56%
EQ - ASTER DM QUALITY CARE LIMITED INE914M01019	Healthcare Services	1.51%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	1.50%
EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	1.41%
EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	1.39%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	1.34%
EQ - METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	1.33%
EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	1.29%
EQ - DABUR INDIA LTD. INE016A01026	Personal Products	1.27%
EQ - JSW DULUX LTD INE133A01011	Consumer Durables	1.25%
EQ - DLF LTD. INE271C01023	Realty	1.22%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	1.11%
EQ - CERA SANITARYWARE LTD. INE739E01017	Consumer Durables	1.11%
EQ - VEDANT FASHIONS LTD INE825V01034	Retailing	1.06%
EQ - SKF INDIA (INDUSTRIAL) LTD INE2J8701016	Industrial Products	1.05%
EQ - PFIZER LIMITED INE182A01018	Pharmaceuticals & Biotechnology	1.04%
EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	0.99%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	0.89%
EQ - EMAMI LTD. INE548C01032	Personal Products	0.84%
EQ - OIL INDIA LTD. INE274J01014	Oil	0.81%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	0.81%
EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	0.79%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.79%
EQ - LIC OF INDIA INE0J1Y01017	Insurance	0.77%
EQ - KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	0.72%
EQ - LTM Limited INE214T01019	IT - Software	0.72%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024	Not Applicable	0.69%
EQ - SBI FUNDS MANAGEMENT LIMITED INE640G01020	Capital Markets	0.62%
EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	0.53%
EQ - PROCTER & GAMBLE HYGIENE & HEL INE179A01014	Personal Products	0.49%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.46%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011	Pharmaceuticals & Biotechnology	0.45%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021	Healthcare Services	0.42%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.01%

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Debt, money market and cash 8

Holding	Sector / type	% of fund
REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012	-	2.03%
NET CURRENT ASSETS	–	1.56%
INVIT - INDUS INFRA TRUST INE0NHL23019	-	1.35%
REIT - BAGMANE PRIME OFFICE INE2OVN25015	-	0.91%
REIT- EMBASSY OFFICE PARKS INE041025011	-	0.73%
REIT- MINDSPACE BUSINESS PARKS INE0CCU25019	-	0.70%
7.04% GSEC MAT- 03/06/2029 IN0020240050	SOV	0.56%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	-	0.54%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.7%yearly, from daily NAVs

Worst fall-32.85%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of dividend yielding stocks / entities

80–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,760 cr across all plans · this plan ₹39.78 cr
Fund house	UTI Mutual Fund
Category	Equity · Dividend Yield
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.53% · Regular 1.98% (6 Nov 2026)
Exit load	1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Minimum investment	Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	120750
ISIN	INF789F01SU8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹192.9017	+0.09%
Regular · Growth	₹177.4966	-0.43%
Regular · IDCW	₹33.4073	-0.43%

Top Dividend Yield funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+5.24%	+19.64%
ICICI Prudential Dividend Yield Fund	-2.08%	+15.60%
UTI - Dividend Yield Fund	+0.09%	+14.46%
HDFC DIVIDEND YIELD FUND	+0.38%	+12.42%
SBI Dividend Yield Fund	+3.68%	+12.42%
Aditya Birla Sun Life Dividend Yield Fund	+0.78%	+11.86%
Franklin India Dividend Yield Fund	-3.45%	+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	-3.03%	+10.61%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI - Dividend Yield Fund - Direct Plan - IDCW today?

₹40.4893 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Dividend Yield Fund - Direct Plan - IDCW?

1 year: 0.09%, 3 years: 12.14% a year, 5 years: 8.77% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.