44
Dividend YieldAvoid
UTI Dividend Yield Gr Dir
UTI · Direct–Growth · rank #6 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-3.8%
-1.7% vs index
3 Years
11.9%
+2.1% vs index
5 Years
10.2%
+0.7% vs index
Since launch
13.0%
Why this score
UTI Dividend Yield Gr Dir scores 44/100 — #6 of 12 Dividend Yield fund (Avoid). It stands out for 3y return and fund size — beating 61% of peers on 3y return. The main drag is its 5y return (better than only 19% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
5Y return10.23% · 19th percentile in category
Expense ratio1.45% · 13th percentile in category
3Y return11.89% · 61st percentile in category
1Y return-3.79% · 15th percentile in category
Fund size3772.44 Cr · 71st percentile in category
Sharpe ratio0.64 · 61st percentile in category
Top holdings
1.HDFC Bank Ltd7.71%
2.ICICI Bank Ltd5.97%
3.State Bank of India3.44%
4.Tech Mahindra Ltd3.13%
5.Mahindra & Mahindra Ltd3%
54 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.