EquityDividend Yield FundDirect · Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI · Scheme 120749
₹192.87▼ 0.50%NAV · 2026-09-18
Average FundScore
AUM
₹3,814 cr
Expense ratio
1.45%
3Y CAGR
15.1%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Swati KulkarniExit load: Exit load of 1% if redeemed less than 1 year
Average · 54/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 15.1% CAGR over 3 years.
- ✓3Y CAGR: +15.1%
- ✓10Y CAGR: +14.2%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •5Y CAGR vs category: -3.3% vs category avg
- •10Y CAGR vs category: -0.9% vs category avg
FundScore breakdown
54/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Average
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.