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
: Amit Premchandani
Net Assets (Rs. cr)
: 3879.68
UTI Dividend Yield Fund G - Nav Details
Nav Date
: 10-Apr-2026
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 | 4.08 | - | -4.24 | -2.92 | 10.04 | 18.6 | 14.79 | 14.56 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
KPIT Technologi.5,00,000
Central Mine Pla6,77,223
Out
InName Of The CompanyNo Of Shares
Aditya AMC3,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 3575000 | 261.52 |
| Equity | ICICI Bank | Banks | 5.34 | 1550000 | 186.91 |
| Equity | SBI | Banks | 3.50 | 1248200 | 122.24 |
| Equity | Tech Mahindra | IT - Software | 3.17 | 800000 | 110.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 570000 | 101.59 |
| Equity | M & M | Automobiles | 2.87 | 340000 | 100.45 |
| Equity | Power Grid Corpn | Power | 2.79 | 3300000 | 97.71 |
| Equity | Infosys | IT - Software | 2.54 | 710000 | 88.79 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 2500000 | 88.35 |
| Equity | Coal India | Consumable Fuels | 2.25 | 1750000 | 78.82 |
| Equity | GE Shipping Co | Transport Services | 2.12 | 525000 | 74.27 |
| Equity | NTPC | Power | 2.12 | 2000000 | 74.13 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 60000 | 73.83 |
| Equity | ITC | Diversified FMCG | 2.06 | 2500000 | 71.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 170000 | 71.74 |
| Equity | O N G C | Oil | 1.97 | 2424514 | 69.01 |
| Equity | TCS | IT - Software | 1.85 | 275000 | 64.86 |
| Equity | Bajaj Auto | Automobiles | 1.76 | 70000 | 61.47 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 3200000 | 61.39 |
| Equity | ICICI Lombard | Insurance | 1.71 | 350000 | 59.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 209969 | 58.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1450000 | 58.09 |
| Equity | Axis Bank | Banks | 1.66 | 500000 | 58.06 |
| Equity | Eicher Motors | Automobiles | 1.60 | 85000 | 55.98 |
| Equity | Cams Services | Capital Markets | 1.57 | 875000 | 54.75 |
| Equity | Aster DM Health. | Healthcare Services | 1.54 | 804461 | 53.89 |
| Equity | HCL Technologies | IT - Software | 1.53 | 400000 | 53.66 |
| Equity | Vedanta | Diversified Metals | 1.50 | 800000 | 52.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 2300000 | 51.42 |
| Equity | Mphasis | IT - Software | 1.47 | 250000 | 51.32 |
| Equity | Bank of Baroda | Banks | 1.41 | 1993047 | 49.34 |
| Equity | Dabur India | Personal Products | 1.41 | 1200000 | 49.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 375000 | 45.90 |
| Equity | M & M Fin. Serv. | Finance | 1.31 | 1600000 | 45.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.27 | 94219 | 44.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 125000 | 43.59 |
| Equity | Akzo Nobel | Consumer Durables | 1.22 | 150404 | 42.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 960000 | 41.66 |
| Equity | B P C L | Petroleum Products | 1.15 | 1425000 | 40.04 |
| Equity | Mahanagar Gas | Gas | 1.14 | 429412 | 39.83 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 72882 | 33.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 346995 | 31.92 |
| Equity | KPIT Technologi. | IT - Software | 0.91 | 500000 | 31.73 |
| Equity | Oil India | Oil | 0.88 | 650000 | 30.90 |
| Equity | Emami | Personal Products | 0.87 | 775000 | 30.48 |
| Equity | SKF India Indus. | Industrial Products | 0.86 | 145000 | 30.20 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 90000 | 25.21 |
| Equity | Vedant Fashions | Retailing | 0.71 | 710000 | 24.92 |
| Equity | P & G Hygiene | Personal Products | 0.66 | 24700 | 23.02 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 113164 | 22.47 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 42113 | 18.10 |
| Equity | SKF India | Auto Components | 0.47 | 117500 | 16.61 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.30 | 677223 | 10.43 |
| Equity | Bharat Coking | Consumable Fuels | 0.06 | 700000 | 2.09 |
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
Email:
Website:
