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
: Amit Premchandani
Net Assets (Rs. cr)
: 3581.66
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 180.0357
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 | -0.94 | -3.88 | -6.16 | -4.57 | -6.6 | 10.85 | 9.13 | 12.66 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
NSE1,40,494
Dr Reddy's Labs1,34,768
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 4100000 | 290.56 |
| Equity | ICICI Bank | Banks | 5.72 | 1550000 | 204.86 |
| Equity | SBI | Banks | 3.28 | 1225000 | 117.53 |
| Equity | Tech Mahindra | IT - Software | 3.08 | 725000 | 110.49 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 2600000 | 108.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 600000 | 105.42 |
| Equity | M & M | Automobiles | 2.84 | 345000 | 101.77 |
| Equity | Axis Bank | Banks | 2.48 | 725000 | 88.88 |
| Equity | Infosys | IT - Software | 2.36 | 850000 | 84.49 |
| Equity | Power Grid Corpn | Power | 2.33 | 3200000 | 83.36 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 62000 | 74.19 |
| Equity | Coal India | Consumable Fuels | 2.02 | 1700000 | 72.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 150000 | 72.00 |
| Equity | NTPC | Power | 1.96 | 2179211 | 70.33 |
| Equity | ITC | Diversified FMCG | 1.83 | 2500000 | 65.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 178983 | 64.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 460000 | 61.91 |
| Equity | TCS | IT - Software | 1.72 | 300000 | 61.51 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 3200000 | 58.97 |
| Equity | Cams Services | Capital Markets | 1.64 | 875000 | 58.71 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 110000 | 57.65 |
| Equity | O N G C | Oil | 1.58 | 2500000 | 56.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 1450000 | 56.30 |
| Equity | Mphasis | IT - Software | 1.56 | 260000 | 56.01 |
| Equity | Aster DM Quality | Healthcare Services | 1.51 | 775000 | 54.02 |
| Equity | Eicher Motors | Automobiles | 1.50 | 75000 | 53.62 |
| Equity | M & M Fin. Serv. | Finance | 1.41 | 1550000 | 50.35 |
| Equity | GE Shipping Co | Transport Services | 1.39 | 320000 | 49.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 2300000 | 47.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.33 | 882246 | 47.79 |
| Equity | Mahanagar Gas | Gas | 1.29 | 436602 | 46.19 |
| Equity | Dabur India | Personal Products | 1.27 | 1200000 | 45.61 |
| Equity | JSW Dulux | Consumer Durables | 1.25 | 145000 | 44.64 |
| Equity | DLF | Realty | 1.22 | 650000 | 43.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 85000 | 39.67 |
| Equity | Cera Sanitary. | Consumer Durables | 1.11 | 77890 | 39.63 |
| Equity | Vedant Fashions | Retailing | 1.06 | 710000 | 37.99 |
| Equity | SKF India Indus. | Industrial Products | 1.05 | 135823 | 37.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.04 | 95681 | 37.07 |
| Equity | ICICI Lombard | Insurance | 0.99 | 222523 | 35.38 |
| Equity | B P C L | Petroleum Products | 0.89 | 1050000 | 31.83 |
| Equity | Emami | Personal Products | 0.84 | 797043 | 30.21 |
| Equity | Oil India | Oil | 0.81 | 650000 | 29.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 700000 | 28.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 230000 | 28.40 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 90000 | 28.23 |
| Equity | Life Insurance | Insurance | 0.77 | 700000 | 27.66 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 518339 | 25.87 |
| Equity | LTM | IT - Software | 0.72 | 63868 | 25.83 |
| Equity | NSE | Not Applicable | 0.68 | 140494 | 24.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.62 | 426994 | 22.03 |
| Equity | Indiamart Inter. | Retailing | 0.53 | 116520 | 18.98 |
| Equity | P & G Hygiene | Personal Products | 0.49 | 26000 | 17.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 134768 | 16.61 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.45 | 42113 | 16.01 |
| Equity | Manipal Health | Healthcare Services | 0.42 | 213000 | 15.08 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
