UTI Dividend Yield Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dividend Yield Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 3928.43
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 186.5156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
UTI Dividend Yield Fund Direct G- NAV Chart
UTI Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.31 | 2.48 | 9.6 | -4.05 | 11.01 | 21.34 | 24.88 | 14.45 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
UTI Dividend Yield Fund Direct G- Latest Dividends
No Records Found
UTI Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.97 | 1850000 | 359.80 |
Equity | ICICI Bank | Banks | 5.45 | 1511670 | 218.55 |
Equity | Tech Mahindra | IT - Software | 3.53 | 900000 | 141.65 |
Equity | Infosys | IT - Software | 3.35 | 860000 | 134.39 |
Equity | Kotak Mah. Bank | Banks | 3.07 | 593506 | 123.13 |
Equity | M & M | Automobiles | 2.90 | 390000 | 116.09 |
Equity | St Bk of India | Banks | 2.84 | 1400000 | 113.72 |
Equity | Bharat Electron | Aerospace & Defense | 2.49 | 2600000 | 99.99 |
Equity | TCS | IT - Software | 2.38 | 275000 | 95.24 |
Equity | Power Grid Corpn | Power | 2.31 | 3200000 | 92.72 |
Equity | ITC | Diversified FMCG | 2.29 | 2200000 | 91.97 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 625000 | 91.60 |
Equity | Coal India | Consumable Fuels | 2.13 | 2150000 | 85.41 |
Equity | NTPC | Power | 2.00 | 2400000 | 80.13 |
Equity | Bajaj Auto | Automobiles | 1.93 | 90000 | 77.46 |
Equity | ICICI Lombard | Insurance | 1.87 | 400000 | 75.01 |
Equity | Crompton Gr. Con | Consumer Durables | 1.87 | 2120000 | 74.81 |
Equity | B P C L | Petroleum Products | 1.79 | 2250000 | 71.64 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 220000 | 69.84 |
Equity | Cams Services | Capital Markets | 1.73 | 175000 | 69.31 |
Equity | GE Shipping Co | Transport Services | 1.72 | 740000 | 68.87 |
Equity | SKF India | Industrial Products | 1.70 | 145000 | 68.09 |
Equity | Eicher Motors | Automobiles | 1.66 | 125000 | 66.66 |
Equity | ICICI Pru Life | Insurance | 1.65 | 1000000 | 66.24 |
Equity | HCL Technologies | IT - Software | 1.63 | 400000 | 65.46 |
Equity | Bharti Airtel | Telecom - Services | 1.62 | 350000 | 64.96 |
Equity | O N G C | Oil | 1.61 | 2700000 | 64.63 |
Equity | Tata Steel | Ferrous Metals | 1.61 | 4000000 | 64.40 |
Equity | IndusInd Bank | Banks | 1.56 | 764320 | 62.44 |
Equity | Maruti Suzuki | Automobiles | 1.54 | 50000 | 61.59 |
Equity | Vedanta | Diversified Metals | 1.52 | 1400000 | 60.97 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.47 | 105061 | 58.97 |
Equity | Hind. Unilever | Diversified FMCG | 1.46 | 250000 | 58.70 |
Equity | Dabur India | Personal Products | 1.45 | 1200000 | 57.95 |
Equity | M & M Fin. Serv. | Finance | 1.43 | 2191054 | 57.20 |
Equity | Mahanagar Gas | Gas | 1.40 | 425000 | 56.32 |
Equity | Mphasis | IT - Software | 1.34 | 210000 | 53.73 |
Equity | Kajaria Ceramics | Consumer Durables | 1.30 | 502937 | 52.29 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 200000 | 50.21 |
Equity | Aditya AMC | Capital Markets | 1.24 | 664772 | 49.66 |
Equity | Metropolis Healt | Healthcare Services | 1.17 | 278538 | 46.79 |
Equity | Samvardh. Mothe. | Auto Components | 1.15 | 3000000 | 45.93 |
Equity | CESC | Power | 1.09 | 2700000 | 43.84 |
Equity | Emami | Personal Products | 1.04 | 710956 | 41.53 |
Equity | Vedant Fashions | Retailing | 0.93 | 475000 | 37.87 |
Equity | P & G Hygiene | Personal Products | 0.93 | 27500 | 37.35 |
Equity | Akzo Nobel | Consumer Durables | 0.83 | 98934 | 33.10 |
Equity | Oil India | Oil | 0.82 | 775000 | 33.07 |
Equity | GAIL (India) | Gas | 0.80 | 1700000 | 32.26 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.56 | 43000 | 22.65 |
Equity | Aster DM Health. | Healthcare Services | 0.52 | 370000 | 20.69 |
Rights | M & M Fin. Serv. | Finance | 0.05 | 273881 | 1.83 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 0.52 | 200000000 | 20.83 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 99.35 |
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