होम / म्युचुअल फंड / Dividend Yield Fund / UTI-Dividend Yield Fund - Direct (G)

UTI-Dividend Yield Fund - Direct (G)

कैटेगरी:

Dividend Yield Fund

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 187.1900

0.22%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,772.44 Cr

Date : — NAV : —

Date : — SIP Return : —

UTI-Dividend Yield Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.15% (31 Jul 2026 तक)

एग्जिट लोड

LESS THAN 1 YEARS - 1%.

AUM

₹ 3,772.44 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.71%
ICICI Bank

5.97%
SBI

3.44%
Tech Mahindra

3.13%
M & M

3.00%

शीर्ष क्षेत्र

Banks

22.51%
IT - Software

10.56%
Automobiles

8.47%
Pharmaceuticals & Biotechnology

7.09%
Unspecified

6.25%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Dividend Yield Fund - Direct (G)	3.51%	1.46%	11.83%	13.24%
Aditya Birla SL Dividend Yield Fund (G)	3.09%	0.62%	10.93%	12.36%
Franklin India Dividend Yield Fund - Direct (G)	0.55%	-2.84%	10.70%	12.38%
ICICI Pru Dividend Yield Fund - Direct (G)	-0.07%	-3.56%	14.33%	16.59%
Franklin India Dividend Yield Fund (G)	0.16%	-3.61%	9.80%	11.49%
UTI-Dividend Yield Fund - Direct (G)	0.56%	-3.79%	11.90%	10.24%
UTI-Dividend Yield Fund (G)	0.29%	-4.30%	11.26%	9.59%
ICICI Pru Dividend Yield Fund - Regular (G)	-0.66%	-4.73%	12.89%	15.03%
Sundaram Dividend Yield Fund - Direct (G)	-1.39%	-5.42%	9.04%	9.31%
Sundaram Dividend Yield Fund (G)	-1.97%	-6.55%	7.69%	8.09%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Dividend Yield Fund - Direct (G)	₹ 498.51	1,474.80	13 Yrs.	1.64%
Aditya Birla SL Dividend Yield Fund (G)	₹ 449.55	1,474.80	23 Yrs.	1.96%
Franklin India Dividend Yield Fund - Direct (G)	₹ 147.86	2,279.81	13 Yrs.	1.78%
ICICI Pru Dividend Yield Fund - Direct (G)	₹ 57.92	6,711.60	12 Yrs.	2.94%
Franklin India Dividend Yield Fund (G)	₹ 133.82	2,279.81	20 Yrs.	1.91%
UTI-Dividend Yield Fund - Direct (G)	₹ 187.19	3,772.44	13 Yrs.	2.11%
UTI-Dividend Yield Fund (G)	₹ 172.35	3,772.44	21 Yrs.	1.58%
ICICI Pru Dividend Yield Fund - Regular (G)	₹ 51.20	6,711.60	12 Yrs.	2.94%
Sundaram Dividend Yield Fund - Direct (G)	₹ 141.74	806.55	13 Yrs.	2.70%
Sundaram Dividend Yield Fund (G)	₹ 128.08	806.55	22 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.95%
3 महीने	-2.10%
6 महीने	0.56%
1 वर्ष	-3.79%
3 वर्ष	11.90%
5 वर्ष	10.24%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-12.52%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.51%	1.50%	2.87%