Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Dividend Yield Fund-Direct IDCW Reinvestment
UTI Mutual FundDividend YieldDirectIDCW
NAV
₹40.4831
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.76% | — | — |
| 3 year | +12.57% | — | — |
| 5 year | +9.94% | — | — |
- Sharpe
- 0.66
- Std dev
- 14.90%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
-0.76%
Total
3Y
+12.57%
p.a.
5Y
+9.94%
p.a.
SI
+12.22%
p.a.
Calendar years
-7.03%2022
+36.27%2023
+20.52%2024
+3.67%2025
-2.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.07%avg +13.07%+53.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3697.48 Cr
Expense ratio
1.40%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01SV6
Where the money is invested
Split by asset type.
By asset type
Equity97.82%
Cash1.63%
Bonds0.55%
What the fund holds
64 holdings · portfolio as on 29 Jun 2026
- 8.73%HDFC Bank LtdFinancial Services
- 5.69%ICICI Bank LtdFinancial Services
- 3.42%State Bank of IndiaFinancial Services
- 2.96%Bharti Airtel LtdCommunication Services
- 2.82%Mahindra & Mahindra LtdConsumer Cyclical
- 2.77%Tech Mahindra LtdTechnology
- 2.72%Kotak Mahindra Bank LtdFinancial Services
- 2.41%Power Grid Corp of India LtdUtilities
- 2.33%Maruti Suzuki India LtdConsumer Cyclical
- 2.2%Infosys LtdTechnology
Concentration
Top 5 weight
23.62%
Top 10 weight
36.06%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.56
Sortino
0.51
Return per unit of downside risk
Alpha
3.08
Return above the benchmark
Risk
Std deviation
14.9%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
89.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
Other Dividend Yield funds
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Tata Dividend Yield Fund - Direct Plan GrowthdirectCompare- UTI Dividend Yield Fund-Direct Growth Plan-GrowthdirectCompare
HDFC Dividend Yield Fund - Direct Plan - Growth OptiondirectCompare
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+12.57%
Invested
₹6,00,000
Illustrated
₹12,01,640
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Dividend Yield Fund-Direct Dividend Option-IDCW PayoutNAV ₹41.08
- regularIDCWUTI Dividend Yield Fund - IDCW Reinvestment OptionNAV ₹34.338
- directGrowthUTI Dividend Yield Fund-Direct Growth Plan-GrowthNAV ₹195.71
- regularGrowthUTI Dividend Yield Fund - Growth OptionNAV ₹181.06
FAQ
What is UTI Dividend Yield Fund-Direct IDCW Reinvestment NAV today?
- The latest NAV of UTI Dividend Yield Fund-Direct IDCW Reinvestment is ₹40.4831 as on 18 Aug 2026.
How has UTI Dividend Yield Fund-Direct IDCW Reinvestment performed vs its category?
- 1-year return -0.76%. Past performance does not guarantee future returns.
What are the returns of UTI Dividend Yield Fund-Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.76%, 3 year +12.57% a year, 5 year +9.94% a year, since our first NAV +12.22% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Dividend Yield Fund-Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.57%. It is not a forecast.
What is the expense ratio and fund size of UTI Dividend Yield Fund-Direct IDCW Reinvestment?
- For UTI Dividend Yield Fund-Direct IDCW Reinvestment, the expense ratio is 1.40% and fund size (AUM) is ₹3697.48 Cr.
What is the ISIN of UTI Dividend Yield Fund-Direct IDCW Reinvestment?
- The ISIN for UTI Dividend Yield Fund-Direct IDCW Reinvestment is INF789F01SV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.