UTI - Dividend Yield Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹172.3461 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Equity Scheme - Dividend Yield Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.21%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 11 Apr 2005
- Exit load: 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Returns as reported (CAGR)
- 1 year: -4.31%
- 3 years: 11.25%
- 5 years: 9.58%
- 10 years: 12.96%
- Since inception: 12.58%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.