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UTI Dividend Yield Fund IDCW

UTI Dividend Yield Fund IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Dividend Yield Fund IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Apr-2005

Fund Manager

Amit Premchandani

Net Assets (Rs. cr)

3750.5

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UTI Dividend Yield Fund IDCW - Nav Details

Nav Date

:  09-Jun-2026

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Dividend Yield Fund IDCW- NAV Chart

UTI Dividend Yield Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.62
-3.84
-3.34
-5.91
-2.52
15.74
12.72
14.26
Category Avg
-1.92
0.08
1.08
-2.3
2.19
15.5
13.82
12.5
Category Best
2.47
11.31
20.45
19.99
23.45
41.98
24.6
41.89
Category Worst
-3.81
-10.38
-12.19
-20.48
-16.12
-0.51
1.82
-16.2

UTI Dividend Yield Fund IDCW- Latest Dividends

Record DateDividend %Bonus
14-Oct-202590

UTI Dividend Yield Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bagmane Prime RE29,91,576

Out

InName Of The CompanyNo Of Shares
HCL Technologies50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.054000000297.82
EquityICICI BankBanks5.271550000194.74
EquitySBIBanks3.261250000120.55
EquityTech MahindraIT - Software3.05760000112.77
EquityBharti AirtelTelecom - Services2.97600000109.74
EquityM & MAutomobiles2.84345000105.07
EquityKotak Mah. BankBanks2.70260000099.89
EquityPower Grid CorpnPower2.48315000091.52
EquityInfosysIT - Software2.2872500084.16
EquityMaruti SuzukiAutomobiles2.206200081.38
EquityCoal IndiaConsumable Fuels2.04165000075.55
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.0317000074.98
EquityNTPCPower1.88180000069.64
EquityCams ServicesCapital Markets1.8787500069.25
EquityTCSIT - Software1.8330000067.76
EquityCiplaPharmaceuticals & Biotechnology1.8147666166.78
EquityTata SteelFerrous Metals1.80320000066.56
EquityITCDiversified FMCG1.78230000065.98
EquityCrompton Gr. ConConsumer Durables1.75230000064.66
EquityO N G COil1.74242451464.34
EquityAxis BankBanks1.7450000064.33
EquityICICI LombardInsurance1.7035000062.72
EquityEicher MotorsAutomobiles1.678600061.72
EquityAjanta PharmaPharmaceuticals & Biotechnology1.6620996961.49
EquityBharat ElectronAerospace & Defense1.61145000059.55
EquityMphasisIT - Software1.6026000059.05
EquityGE Shipping CoTransport Services1.5741000058.17
EquityAster DM Health.Healthcare Services1.5377500056.44
EquityBank of BarodaBanks1.52210000056.38
EquityHind.AeronauticsAerospace & Defense1.4512500053.79
EquityDabur IndiaPersonal Products1.44120000053.20
EquityMetropolis HealtHealthcare Services1.3489000049.42
EquityM & M Fin. Serv.Finance1.31160000048.58
EquityMahanagar GasGas1.2943660247.80
EquityJSW DuluxConsumer Durables1.2815040447.40
EquityBajaj AutoAutomobiles1.274500047.07
EquityPfizerPharmaceuticals & Biotechnology1.179421943.32
EquityB P C LPetroleum Products1.15142500042.47
EquityDLFRealty1.1270000041.34
EquityCera Sanitary.Consumer Durables1.107288240.55
EquityKajaria CeramicsConsumer Durables0.8730000032.17
EquityICICI AMCCapital Markets0.869000031.84
EquityEmamiPersonal Products0.8679704331.81
EquitySKF India Indus.Industrial Products0.8514500031.36
EquityOil IndiaOil0.8465000030.94
EquityVedant FashionsRetailing0.7871000028.99
EquityKPIT Technologi.IT - Software0.7334955026.98
EquityP & G HygienePersonal Products0.642470023.83
EquityIndiamart Inter.Retailing0.6211316422.81
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.524211319.32
EquitySKF IndiaAuto Components0.5211750019.26
EquityTalwandi Sabo PoUNCLASSIFIED0.226750008.16
EquityVedanta AluminiuUNCLASSIFIED0.226750008.16
EquityMalco EnergyUNCLASSIFIED0.226750008.16
EquityVedanta Iron & SUNCLASSIFIED0.226750008.16

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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