What is the current NAV of UTI Dividend Yield Fund - Direct Plan - IDCW?

The latest NAV of UTI Dividend Yield Fund - Direct Plan - IDCW is ₹40.28 as of 2026-07-17.

What are the 1-year returns of UTI Dividend Yield Fund - Direct Plan - IDCW?

UTI Dividend Yield Fund - Direct Plan - IDCW has delivered -2.46% returns over the past 1 year.

Who manages UTI Dividend Yield Fund - Direct Plan - IDCW?

UTI Dividend Yield Fund - Direct Plan - IDCW is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual FundDividend YieldVery High Risk

₹40.28+0.20 (+0.50%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹3,749 Cr

1Y Return

-2.5%

3Y CAGR

+14.5%

5Y CAGR

+12.7%

Expense

1.46%

Risk

Very High

UTI Dividend Yield Fund

₹40.28+0.50%

1Y Return

-2.5%

3Y CAGR

+14.5%

5Y CAGR

+12.7%

Since Inception

+8.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹37.01

₹42.04

65% from 52W low

Fund Information

Dividend YieldEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash1.6%

Market Cap Split

Large Cap63.0%

Mid Cap14.9%

Small Cap16.9%

Top Holdings

65 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.73%+2.5%

ICICI Bank Ltd

Financial Services

5.69%0.0%

State Bank of India

Financial Services

3.42%0.0%

Bharti Airtel Ltd

Communication Services

2.96%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.82%0.0%

Tech Mahindra Ltd

Technology

2.77%-2.6%

Kotak Mahindra Bank Ltd

Financial Services

2.72%0.0%

Power Grid Corp Of India Ltd

Utilities

2.41%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.33%0.0%

Infosys Ltd

Technology

2.20%+13.8%

Sector Allocation

Weight1M Change

Financial Services

29.0%+53%

Technology

10.8%-28%

Consumer Cyclical

10.2%-9%

Healthcare

10.1%-16%

Industrials

8.3%-17%

Real Estate

6.1%-6%

Utilities

5.7%+11%

Energy

5.3%-1%

Consumer Defensive

4.6%0%

Basic Materials

3.9%0%

Communication Services

3.5%0%

Fundamentals

P/E Ratio

18.19

Cat avg: 20.43

P/B Ratio

2.77

Cat avg: 2.95

Dividend Yield

2.44%

Cat avg: 2.08%

Price/Sale

2.85

Price/Cash Flow

12.88

Risk Metrics (3Y)

Sharpe Ratio

0.63

Cat avg: 0.56

Sortino Ratio

0.98

Cat avg: 0.86

Beta

0.92

Cat avg: 0.95

Std Deviation

14.85%

Cat avg: 15.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Dividend Yield Dir IDCW-P	3,749	1.46	-2.5%	+14.5%	+12.7%
SBI Dividend Yield Fund Dir IDCW-P	8,474	1.12	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir IDCW-P	6,630	0.56	+2.6%	+18.5%	+19.1%
HDFC Dividend Yield Dir IDCW-P	5,656	0.84	0.0%	+13.9%	+16.1%
UTI Dividend Yield Dir IDCW-R	3,749	1.46	-2.5%	+14.5%	+12.7%
Templeton India Dividend Yld Dir IDCW-P	2,285	1.04	-6.4%	+11.3%	+12.0%
Aditya BSL Div Yield Dir IDCW-P	1,437	1.14	+0.5%	+14.5%	+14.3%
Tata Dividend Yield Dir IDCW-P	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Hlf Yrly IDCW-P	820	1.14	-2.1%	+11.8%	+11.6%
LIC MF Dividend Yield Dir IDCW-P	718	0.98	+4.9%	+20.5%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,749 Cr

Expense Ratio1.46%

Volatility (3Y)14.8%

Sharpe Ratio0.63

Sortino Ratio0.98

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,749 Cr

Expense Ratio1.46%

Volatility (3Y)14.8%

Sharpe Ratio0.63

Sortino Ratio0.98

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.