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UTI Dividend Yield Fund Direct G

UTI Dividend Yield Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Marico2,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.971850000359.80
EquityICICI BankBanks5.451511670218.55
EquityTech MahindraIT - Software3.53900000141.65
EquityInfosysIT - Software3.35860000134.39
EquityKotak Mah. BankBanks3.07593506123.13
EquityM & MAutomobiles2.90390000116.09
EquitySt Bk of IndiaBanks2.841400000113.72
EquityBharat ElectronAerospace & Defense2.49260000099.99
EquityTCSIT - Software2.3827500095.24
EquityPower Grid CorpnPower2.31320000092.72
EquityITCDiversified FMCG2.29220000091.97
EquityCiplaPharmaceuticals & Biotechnology2.2862500091.60
EquityCoal IndiaConsumable Fuels2.13215000085.41
EquityNTPCPower2.00240000080.13
EquityBajaj AutoAutomobiles1.939000077.46
EquityICICI LombardInsurance1.8740000075.01
EquityCrompton Gr. ConConsumer Durables1.87212000074.81
EquityB P C LPetroleum Products1.79225000071.64
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.7422000069.84
EquityCams ServicesCapital Markets1.7317500069.31
EquityGE Shipping CoTransport Services1.7274000068.87
EquitySKF IndiaIndustrial Products1.7014500068.09
EquityEicher MotorsAutomobiles1.6612500066.66
EquityICICI Pru LifeInsurance1.65100000066.24
EquityHCL TechnologiesIT - Software1.6340000065.46
EquityBharti AirtelTelecom - Services1.6235000064.96
EquityO N G COil1.61270000064.63
EquityTata SteelFerrous Metals1.61400000064.40
EquityIndusInd BankBanks1.5676432062.44
EquityMaruti SuzukiAutomobiles1.545000061.59
EquityVedantaDiversified Metals1.52140000060.97
EquityPfizerPharmaceuticals & Biotechnology1.4710506158.97
EquityHind. UnileverDiversified FMCG1.4625000058.70
EquityDabur IndiaPersonal Products1.45120000057.95
EquityM & M Fin. Serv.Finance1.43219105457.20
EquityMahanagar GasGas1.4042500056.32
EquityMphasisIT - Software1.3421000053.73
EquityKajaria CeramicsConsumer Durables1.3050293752.29
EquityAjanta PharmaPharmaceuticals & Biotechnology1.2520000050.21
EquityAditya AMCCapital Markets1.2466477249.66
EquityMetropolis HealtHealthcare Services1.1727853846.79
EquitySamvardh. Mothe.Auto Components1.15300000045.93
EquityCESCPower1.09270000043.84
EquityEmamiPersonal Products1.0471095641.53
EquityVedant FashionsRetailing0.9347500037.87
EquityP & G HygienePersonal Products0.932750037.35
EquityAkzo NobelConsumer Durables0.839893433.10
EquityOil IndiaOil0.8277500033.07
EquityGAIL (India)Gas0.80170000032.26
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.564300022.65
EquityAster DM Health.Healthcare Services0.5237000020.69
RightsM & M Fin. Serv.Finance0.052738811.83
Government Securities
Govt. SecuritiesGsec2029-/-0.5220000000020.83
Term Deposits
Fixed DepositsC C I-/-0.0200.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.48099.35

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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