UTI Dividend Yield Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dividend Yield Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Apr-2005
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 4039.91
UTI Dividend Yield Fund G - Nav Details
Nav Date
: 09-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Dividend Yield Fund G- NAV Chart
UTI Dividend Yield Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 2.14 | 0.89 | 10.53 | -4.46 | 19.35 | 21.68 | 15.12 |
| Category Avg | 0.69 | 2.45 | 0.36 | 13.62 | -1.98 | 17.43 | 22.93 | 14.91 |
| Category Best | 2.68 | 7.37 | 8.05 | 32.23 | 20.86 | 30.31 | 37.04 | 46.53 |
| Category Worst | -1.29 | -2.33 | -8.18 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
UTI Dividend Yield Fund G- Latest Dividends
No Records Found
UTI Dividend Yield Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Realty87,17,059
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life9,00,000
IndusInd Bank6,50,000
GAIL (India)17,00,000
CESC10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 3600000 | 342.57 |
| Equity | ICICI Bank | Banks | 5.34 | 1450000 | 202.68 |
| Equity | Tech Mahindra | IT - Software | 3.55 | 910000 | 134.80 |
| Equity | Infosys | IT - Software | 3.33 | 860000 | 126.38 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 625000 | 122.51 |
| Equity | SBI | Banks | 2.96 | 1400000 | 112.35 |
| Equity | M & M | Automobiles | 2.95 | 350000 | 111.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 570000 | 107.66 |
| Equity | ITC | Diversified FMCG | 2.38 | 2200000 | 90.14 |
| Equity | Power Grid Corpn | Power | 2.32 | 3200000 | 88.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.30 | 550000 | 87.41 |
| Equity | TCS | IT - Software | 2.24 | 275000 | 84.82 |
| Equity | Coal India | Consumable Fuels | 2.12 | 2150000 | 80.58 |
| Equity | NTPC | Power | 2.07 | 2400000 | 78.61 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 90000 | 77.68 |
| Equity | Eicher Motors | Automobiles | 2.01 | 125000 | 76.28 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 50000 | 73.95 |
| Equity | ICICI Lombard | Insurance | 1.92 | 395000 | 72.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 200000 | 71.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.84 | 2120000 | 69.96 |
| Equity | GE Shipping Co | Transport Services | 1.81 | 740000 | 68.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 1800000 | 66.49 |
| Equity | Cams Services | Capital Markets | 1.71 | 175000 | 64.84 |
| Equity | SKF India | Industrial Products | 1.70 | 145000 | 64.38 |
| Equity | O N G C | Oil | 1.66 | 2700000 | 63.10 |
| Equity | Dabur India | Personal Products | 1.65 | 1200000 | 62.53 |
| Equity | Vedanta | Diversified Metals | 1.55 | 1400000 | 58.89 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 3800000 | 58.70 |
| Equity | B P C L | Petroleum Products | 1.54 | 1900000 | 58.55 |
| Equity | Mphasis | IT - Software | 1.54 | 210000 | 58.54 |
| Equity | M & M Fin. Serv. | Finance | 1.54 | 2300000 | 58.40 |
| Equity | HCL Technologies | IT - Software | 1.53 | 400000 | 58.19 |
| Equity | Mahanagar Gas | Gas | 1.42 | 429412 | 53.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.40 | 241862 | 52.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.36 | 100000 | 51.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.31 | 200000 | 49.55 |
| Equity | Aditya AMC | Capital Markets | 1.27 | 579030 | 48.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 175000 | 46.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 340000 | 41.12 |
| Equity | Emami | Personal Products | 1.06 | 700000 | 40.15 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 27272 | 35.68 |
| Equity | Vedant Fashions | Retailing | 0.93 | 475000 | 35.19 |
| Equity | Akzo Nobel | Consumer Durables | 0.89 | 98934 | 33.74 |
| Equity | Oil India | Oil | 0.80 | 775000 | 30.24 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 113164 | 29.39 |
| Equity | Aster DM Health. | Healthcare Services | 0.67 | 420317 | 25.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 2500000 | 23.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 38212 | 19.81 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.54 | 200000000 | 20.51 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 22.20 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Swati Kulkarni
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
Email:
Website:
