Mutual Fund Details

UTI Dividend Yield Fund Direct-IDCW Payout

Name: UTI Dividend Yield Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Equity Dividend Yield

NAV

₹39.8223

as on 25 May 2026, 11:27 PM

₹0.3919(0.99%)

Last Change

Scheme Ratings

rated byValue Research

Dividend Yield

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,993

₹1,64,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,857

Profit (absolute return)

64.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.10%

In the last 3 months

3.85%

In the last 6 months

2.64%

In the last 1 year

1.92%

In the last 3 years

64.86%

In the last 5 years

99.86%

In the last 10 years

307.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Dividend Yield Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹3,750.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.85%

Expense Ratio

Plan

Dividend

2.40%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

23.74%

₹890.55 Cr

Energy

11.85%

₹444.31 Cr

Technology

10.00%

₹375.03 Cr

Healthcare

9.58%

₹359.42 Cr

Automobile

7.88%

₹295.52 Cr

Others

36.95%

₹1,385.81 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

23.74%

₹890.55 Cr

Energy

11.85%

₹444.31 Cr

Technology

10.00%

₹375.03 Cr

Healthcare

9.58%

₹359.42 Cr

Automobile

7.88%

₹295.52 Cr

Others

36.95%

₹1,385.81 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.82%

₹293.29 Cr

ICICI Bank Ltd.

5.22%

₹195.78 Cr

State Bank of India

3.56%

₹133.52 Cr

Bharti Airtel Ltd.

3.02%

₹113.27 Cr

Tech Mahindra Ltd.

2.99%

₹112.14 Cr

Others

77.39%

₹2,902.51 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.82%

₹293.29 Cr

ICICI Bank Ltd.

5.22%

₹195.78 Cr

State Bank of India

3.56%

₹133.52 Cr

Bharti Airtel Ltd.

3.02%

₹113.27 Cr

Tech Mahindra Ltd.

2.99%

₹112.14 Cr

Others

77.39%

₹2,902.51 Cr

View All

Funds in this Category

This fund's returns:

18.11%

Return Duration

3 Years

LIC MF Dividend Yield Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Tata Dividend Yield Fund Direct - Growth

AboutUTI Dividend Yield Fund Direct-IDCW Payout

UTI Dividend Yield Fund Direct-IDCW Payout is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,750.50 Crores and the latest NAV decalared is ₹39.822 as on26 May 2026 at7:41 pm.

UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.92%, in last 3 years is 64.86% and 440.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.