UTI DIVIDEND YIELD FUND - GROWTH OPTION
Thematic • Very High Risk
UTI DIVIDEND YIELD FUND - GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: UTIDYF-GR
NAV
₹182.21
1.11 (0.61%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 388.02 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01463 |
| Benchmark: |
20.43%
3Y annualised
NAV
₹182.21
2026-02-25Fund Rating
3 ⭐
Fund Size
388.02 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.97% |
| ICICI Bank Ltd | 5.30% |
| Tech Mahindra Ltd | 3.68% |
| Infosys Ltd | 3.34% |
| Kotak Mahindra Bank Ltd | 3.15% |
| Mahindra & Mahindra Ltd | 2.89% |
| State Bank of India | 2.78% |
| Bharat Electronics Ltd | 2.35% |
| Power Grid Corp Of India Ltd | 2.33% |
| Tata Consultancy Services Ltd | 2.31% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 7.12% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 22.92% | 4 ⭐ | ₹0.01 |
| UTI AGGRESSIVE HYBRID FUND - GROWTH | Hybrid | 16.90% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 13.65% | 4 ⭐ | ₹0.00 |
| UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | Hybrid | 11.08% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 9.54% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.50% | 4 ⭐ | ₹0.02 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.42% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.41% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.41% | 4 ⭐ | ₹0.00 |