EQUITY•DIVIDEND YIELD FUND
UTI Dividend Yield Fund Direct Plan IDCW Reinvestment
3 Year return
15.23%
NAV on August 09, 2026
40.972
1D Returns
+0.03%
Launched on January 2013(13 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
27.36%₹985
Total Value ₹4,585
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,749.04 Cr.
Expense Ratio
1.46% (inclusive of GST)
Exit Load
Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Ratings
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 Nov 2022
SK
Swati Kulkarni
Fund Manager since Dec 2005
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 18.5296% | 4 |
| LIC MF Dividend Yield Fund | 20.7752% | 1.5 |
| HDFC Dividend Yield Fund | 13.7277% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The UTI Dividend Yield Fund is an open-ended equity fund that aims to generate income by investing in a diversified portfolio of dividend-paying stocks. The fund invests in a mix of large-cap, mid-cap, and small-cap stocks, with a focus on companies that have a history of paying regular and stable dividends.
The fund's investment objective is to provide investors with a regular income stream and earn capital appreciation over the long term. The fund's dividend reinvestment plan (DRP) allows investors to reinvest their dividends back into the fund, which can help to boost their returns over time.
Investment Objectives of the Scheme
The investment objective of the UTI Dividend Yield Fund is to provide investors with a regular income stream, while also aiming for capital appreciation over the long term. The fund will achieve its objective by investing in a diversified portfolio of dividend-paying stocks.
Key Features of The Fund
5-year return
12.8849%
Expense Ratio
1.46%
Fund Manager
Amit Premchandani
Fund Size
₹3749.04 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The UTI Dividend Yield Fund is a good option for investors who are looking for a regular income stream from their investments. The fund also has the potential to generate capital appreciation over the long term, but investors should be aware that there is always the risk of loss when investing in equities. The fund is also a good option for investors who are already invested in other equity funds and are looking for a way to generate additional income.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://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
What is today's NAV of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Reinvestment on August 09, 2026, is ₹40.972
What is the AUM of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Reinvestment, is ₹3749.04 crore.
What is the expense ratio of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Reinvestment is 1.46%
What are the returns of UTI Dividend Yield Fund Direct Plan IDCW Reinvestment since inception?
The UTI Dividend Yield Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Reinvestment is ₹500.
How do I invest in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,585 in 3Y at 15.2267% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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