- AMC
- UTI Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF789F01SU8
UTI-Dividend Yield Fund.
₹38.5911
−₹0.3872 (−0.99%)
NAV · Direct · IDCW ·
UTI-Dividend Yield Fund.'s Direct IDCW NAV was ₹38.5911 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 9.53% a year.
- Expense ratio
- 1.45%
- Fund size
- ₹3,728.23 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹37.0116 to ₹42.0394.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.45% (Direct)
- Exit load
- 1% if redeemed before 1 year from date of allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Feb 2005
- Fund managers
- Amit Premchandani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01SW4 | ₹183.8584 | −0.99% | 1.45% | −5.66% |
| Regular · Growth | INF789F01463 | ₹169.2132 | −1.00% | — | −6.16% |
| Direct · IDCW | INF789F01SU8 | ₹38.5911 | −0.99% | 1.45% | −5.66% |
| Regular · IDCW | INF789F01448 | ₹31.8483 | −1.00% | 1.98% | −6.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI-Dividend Yield Fund. moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI-Dividend Yield Fund. is an open-ended mutual fund from UTI Mutual Fund, in the Dividend Yield Fund category. It began on 5 Feb 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹3,728.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.45%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI-Dividend Yield Fund.?
The NAV of UTI-Dividend Yield Fund. (Direct · IDCW) was ₹38.5911 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does UTI-Dividend Yield Fund. have?
UTI-Dividend Yield Fund. has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI-Dividend Yield Fund.?
The Direct · IDCW plan of UTI-Dividend Yield Fund. has an expense ratio of 1.45%.
What is the fund size (AUM) of UTI-Dividend Yield Fund.?
UTI-Dividend Yield Fund. manages ₹3,728.23 Cr across all plans as of 16 Oct 2026.
What returns has UTI-Dividend Yield Fund. delivered?
UTI-Dividend Yield Fund. returned −5.66% over 1Y, +9.53% a year over 3Y, +6.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI-Dividend Yield Fund.?
UTI-Dividend Yield Fund.: 1% if redeemed before 1 year from date of allotment, nil thereafter.
What is the minimum investment and SIP amount for UTI-Dividend Yield Fund.?
The minimum first investment in UTI-Dividend Yield Fund. is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 for D/W/M, Rs.1500 for Q. Minimum instalments: 6 for Daily/Weekly/Monthly, 4 for Quarterly. Multiples of Re.1).
How risky is UTI-Dividend Yield Fund.?
UTI-Dividend Yield Fund. is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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