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EQUITY•DIVIDEND YIELD FUND

UTI Dividend Yield Fund Direct Plan IDCW Payout

3 Year return

22.64%
NAV on December 24, 2025
41.4109
1D Returns
+0.02%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
44%₹1,584
Total Value ₹5,184

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,936.48 Cr.
Expense Ratio
1.46% (inclusive of GST)
Exit Load
Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

UTI Mutual Fund Manager

AP

Amit Premchandani

Fund Manager since Jun 2025

SK

Swati Kulkarni

Fund Manager since Dec 2005

Fund House Details

UTI Mutual Fund

UTI Mutual Fund

Asset management company

AUM
₹3,79,175.93 Cr.
No. of Schemes
259
Setup Date
January 2003

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Dividend Yield Equity Fund25.0366%
4
HDFC Dividend Yield Fund19.8393%
0
Franklin India Dividend Yield Fund18.6902%
4

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth
18.4299%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
18.4308%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
18.4308%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan Growth
7.6801%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan IDCW Payout
7.68%

About UTI Dividend Yield Fund Direct Plan IDCW Payout

UTI Dividend Yield Fund Direct Plan IDCW Payout is managed by UTI Mutual Fund. The UTI Dividend Yield Fund falls under the "Equity - Dividend Yield" category. This category signifies that the fund focuses on investing in stocks of companies that have a history of paying dividends, aiming to provide investors with dividend income along with potential capital appreciation. The UTI Dividend Yield Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact returns positively over the long term.

Investment Objective

The fund's main objective is to generate regular income for investors through a portfolio of dividend-paying stocks while aiming for long-term capital appreciation. The fund manager selects companies with attractive dividend yields and growth potential, creating a blend of income and growth within the portfolio.

Key Features of The Fund

5-year return
19.9888%
Expense Ratio
1.46%
Fund Manager
Amit Premchandani
Fund Size
₹3936.48 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors seeking a source of regular income from their investments while participating in potential capital growth. If you're looking for a balanced approach that provides both dividend income and the potential for long-term appreciation, the UTI Dividend Yield Fund might align well with your investment strategy. It's particularly relevant for investors with a preference for income generation.

AMC Contact Details

NameUTI Mutual Fund
Launch DateJanuary 2003
AddressFirst Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact1800 266 1230(+91) 022 6227 8000022 – 68990800
Emailservice@uti.co.in
Websitehttps://www.utimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Dividend Yield Fund Direct Plan IDCW Payout on December 24, 2025, is ₹41.4109
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Dividend Yield Fund Direct Plan IDCW Payout, is ₹3936.48 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Dividend Yield Fund Direct Plan IDCW Payout is 1.46%
The UTI Dividend Yield Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Dividend Yield Fund Direct Plan IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,184 in 3Y at 22.6394% returns
SIP Date1st of every month

Your next SIP Payment will be on 24 January 2026

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