TickerKhojUTI Mutual Fund · Equity · Dividend Yield · Direct plan
UTI - Dividend Yield Fund - Direct Plan - Growth
₹184.2151NAV on 2 Nov 2026Expense ratio 1.54%
3 Nov 2025NAV low 176.33 · high 200.29-5.5%
In plain words
Over 3 years it returned +13.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.2%.
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% | +1.9% |
| 3 months | -4.8% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -5.2% | -10.2% |
| 3 years (yearly) | +13.0% | +7.4% |
| 5 years (yearly) | +9.9% | +6.5% |
| 10 years (yearly) | +13.4% | +11.3% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,036 | -6.0% |
| 3 years | ₹3,60,000 | ₹3,71,527 | +2.0% |
| 5 years | ₹6,00,000 | ₹7,65,528 | +9.7% |
| 10 years | ₹12,00,000 | ₹24,17,389 | +13.4% |
Other plan of this fund: UTI - Dividend Yield Fund - Regular Plan - Growth