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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)

4127.09

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UTI Dividend Yield Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  186.7926

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
-1.43
-3.43
3.61
3.04
-0.14
19.62
21.71
14.26
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Indiamart Inter.1,09,491
Embassy Off.REIT6,98,645

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
EquityHDFC BankBanks9.241850000373.36
EquityICICI BankBanks5.541511670223.93
EquityTech MahindraIT - Software3.30910000133.19
EquityInfosysIT - Software3.21860000129.77
EquityKotak Mah. BankBanks3.06625000123.66
EquityM & MAutomobiles2.97375000120.11
EquitySt Bk of IndiaBanks2.761400000111.51
EquityPower Grid CorpnPower2.31320000093.12
EquityITCDiversified FMCG2.24220000090.62
EquityCiplaPharmaceuticals & Biotechnology2.1957000088.61
EquityTCSIT - Software2.0727500083.51
EquityCoal IndiaConsumable Fuels2.00215000080.91
EquityNTPCPower1.99240000080.22
EquityICICI LombardInsurance1.8839500076.11
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.8520000074.83
EquityB P C LPetroleum Products1.83225000074.09
EquityBharat ElectronAerospace & Defense1.80190060472.81
EquityBajaj AutoAutomobiles1.789000072.07
EquitySKF IndiaIndustrial Products1.7614500071.05
EquityGE Shipping CoTransport Services1.7274000069.55
EquityCrompton Gr. ConConsumer Durables1.69212000068.47
EquityEicher MotorsAutomobiles1.6912500068.35
EquityBharti AirtelTelecom - Services1.6635000067.00
EquityCams ServicesCapital Markets1.6217500065.39
EquityO N G COil1.61270000065.07
EquityM & M Fin. Serv.Finance1.59250000064.37
EquityDabur IndiaPersonal Products1.57120000063.48
EquityTata SteelFerrous Metals1.56400000063.17
EquityMaruti SuzukiAutomobiles1.565000063.04
EquityVedantaDiversified Metals1.48140000059.59
EquityHCL TechnologiesIT - Software1.4540000058.71
EquityMphasisIT - Software1.4521000058.59
EquityMahanagar GasGas1.4342500057.71
EquityICICI Pru LifeInsurance1.3790000055.43
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3620000055.02
EquityAditya AMCCapital Markets1.3161670052.92
EquityMetropolis HealtHealthcare Services1.3126508852.89
EquityPfizerPharmaceuticals & Biotechnology1.2910000051.94
EquityIndusInd BankBanks1.2965000051.92
EquityHind. UnileverDiversified FMCG1.0917500044.12
EquitySamvardh. Mothe.Auto Components1.08450000043.72
EquityKajaria CeramicsConsumer Durables1.0837000043.54
EquityEmamiPersonal Products1.0470000042.04
EquityP & G HygienePersonal Products0.932727237.44
EquityAkzo NobelConsumer Durables0.929893437.31
EquityVedant FashionsRetailing0.8847500035.59
EquityOil IndiaOil0.8477500034.10
EquityGAIL (India)Gas0.75170000030.20
EquityIndiamart Inter.Retailing0.7010949128.34
EquityAster DM Health.Healthcare Services0.6040000024.19
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.463785218.57
EquityCESCPower0.42100000016.95
Government Securities
Govt. SecuritiesGsec2029-/-0.5120000000020.71
Term Deposits
Fixed DepositsC C I-/-0.0100.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.690109.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
Gayatri Kannan
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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