TickerKhojUTI Mutual Fund · Equity · Dividend Yield · Regular plan
UTI - Dividend Yield Fund - Regular Plan - Growth
₹169.5121NAV on 2 Nov 2026Expense ratio 1.99%
3 Nov 2025NAV low 162.74 · high 184.99-6.0%
In plain words
Over 3 years it returned +12.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.4%.
On 3-year return it ranks 4 of 9 funds in Dividend Yield.
A monthly SIP over 10 years ended ₹85,734 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.6% | +4.6% |
| 3 months | -4.9% | -3.8% |
| 6 months | -2.9% | -1.6% |
| 1 year | -5.7% | -8.1% |
| 3 years (yearly) | +12.3% | +8.0% |
| 5 years (yearly) | +9.3% | +6.5% |
| 10 years (yearly) | +12.8% | +11.7% |
| Since start (yearly) | +12.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,716 | -6.5% |
| 3 years | ₹3,60,000 | ₹3,68,235 | +1.5% |
| 5 years | ₹6,00,000 | ₹7,53,052 | +9.0% |
| 10 years | ₹12,00,000 | ₹23,31,655 | +12.7% |
Other plan of this fund: UTI - Dividend Yield Fund - Direct Plan - Growth