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EQUITY•DIVIDEND YIELD FUND

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

3 Year return

20.53%
NAV on December 12, 2025
41.0194
1D Returns
+0.17%
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
39%₹1,404
Total Value ₹5,004

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 Feb 2018

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 Fund24.0383%
4
Franklin India Dividend Yield Fund17.4627%
4
Aditya Birla Sun Life Dividend Yield Fund18.5709%
2.5

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
16.5776%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
16.5786%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
16.5786%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan Growth
7.7341%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan IDCW Payout
7.7341%

About UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

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
19.5445%
Expense Ratio
1.46%
Fund Manager
Amit Premchandani
Fund Size
₹3936.48 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

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 null on December 12, 2025, is ₹41.0194
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 null, 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 null is 1.46%
The null 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 null is ₹undefined.
  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

₹
₹5,004 in 3Y at 20.5347% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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