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)
: 3813.56
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 194.7136
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 | -0.17 | 1.22 | 4.23 | -0.68 | 3.6 | 15.18 | 12.55 | 13.47 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
SBI Funds Mgt.4,26,994
Manipal Health4,25,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 4200000 | 314.22 |
| Equity | ICICI Bank | Banks | 5.83 | 1550000 | 222.48 |
| Equity | SBI | Banks | 3.37 | 1250000 | 128.42 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 725000 | 119.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 600000 | 118.32 |
| Equity | M & M | Automobiles | 3.07 | 345000 | 117.24 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 2600000 | 101.47 |
| Equity | Infosys | IT - Software | 2.52 | 850000 | 96.05 |
| Equity | Power Grid Corpn | Power | 2.39 | 3200000 | 90.96 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 62000 | 88.25 |
| Equity | Axis Bank | Banks | 2.26 | 700000 | 86.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 150000 | 76.84 |
| Equity | NTPC | Power | 1.91 | 2100000 | 72.92 |
| Equity | TCS | IT - Software | 1.86 | 300000 | 70.96 |
| Equity | Coal India | Consumable Fuels | 1.85 | 1700000 | 70.40 |
| Equity | Cams Services | Capital Markets | 1.83 | 875000 | 69.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 460000 | 67.76 |
| Equity | ITC | Diversified FMCG | 1.69 | 2300000 | 64.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 185704 | 64.35 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 115000 | 61.93 |
| Equity | Eicher Motors | Automobiles | 1.60 | 78000 | 61.10 |
| Equity | Mphasis | IT - Software | 1.60 | 260000 | 60.89 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 3200000 | 60.70 |
| Equity | O N G C | Oil | 1.59 | 2500000 | 60.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 2300000 | 59.84 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 1550000 | 59.79 |
| Equity | Aster DM Quality | Healthcare Services | 1.51 | 700000 | 57.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 1450000 | 56.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 120000 | 55.75 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 390000 | 52.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 882246 | 51.38 |
| Equity | Dabur India | Personal Products | 1.33 | 1200000 | 50.57 |
| Equity | Mahanagar Gas | Gas | 1.28 | 436602 | 48.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 95681 | 46.15 |
| Equity | DLF | Realty | 1.21 | 700000 | 46.15 |
| Equity | B P C L | Petroleum Products | 1.19 | 1425000 | 45.56 |
| Equity | JSW Dulux | Consumer Durables | 1.16 | 150404 | 44.20 |
| Equity | Cera Sanitary. | Consumer Durables | 1.09 | 67752 | 41.50 |
| Equity | ICICI Lombard | Insurance | 1.06 | 250000 | 40.59 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 143000 | 39.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.99 | 832756 | 37.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 267341 | 32.03 |
| Equity | Emami | Personal Products | 0.83 | 797043 | 31.72 |
| Equity | Oil India | Oil | 0.78 | 650000 | 29.80 |
| Equity | Vedant Fashions | Retailing | 0.77 | 710000 | 29.44 |
| Equity | ICICI AMC | Capital Markets | 0.74 | 90000 | 28.04 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.66 | 426994 | 25.15 |
| Equity | Manipal Health | UNCLASSIFIED | 0.66 | 425000 | 25.07 |
| Equity | LTM | IT - Software | 0.63 | 55000 | 23.99 |
| Equity | P & G Hygiene | Personal Products | 0.59 | 26000 | 22.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 42113 | 19.41 |
| Equity | Indiamart Inter. | Retailing | 0.49 | 104277 | 18.76 |
| Equity | KPIT Technologi. | IT - Software | 0.47 | 300000 | 17.95 |
| Equity | SKF India | Auto Components | 0.43 | 110000 | 16.27 |
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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
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:
