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)
: 4010.09
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 191.4585
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 | 2.51 | 2.29 | 8.05 | 2.71 | 6.58 | 25 | 24.56 | 14.62 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | |||||
| 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 |
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
Email:
Website:
