UTI Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dividend Yield Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3697.48
UTI Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 40.2544
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 IDCW- NAV Chart
UTI Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 3.37 | 6.81 | -3.71 | -0.33 | 16.55 | 13.65 | 13.35 |
| Category Avg | 1 | 4.58 | 14.26 | 0.88 | 3.16 | 15.56 | 14.18 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.61 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
UTI Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Oct-202590
UTI Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp85,000
LTM50,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto45,000
Vedanta Iron & S6,75,000
Malco Energy6,75,000
Talwandi Sabo Po6,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.73 | 4100000 | 327.15 |
| Equity | ICICI Bank | Banks | 5.69 | 1550000 | 213.15 |
| Equity | SBI | Banks | 3.42 | 1250000 | 128.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 600000 | 111.12 |
| Equity | M & M | Automobiles | 2.82 | 345000 | 105.87 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 740000 | 103.94 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 2600000 | 101.98 |
| Equity | Power Grid Corpn | Power | 2.41 | 3150000 | 90.18 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 62000 | 87.51 |
| Equity | Infosys | IT - Software | 2.20 | 825000 | 82.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 170000 | 78.54 |
| Equity | Axis Bank | Banks | 1.97 | 550000 | 74.01 |
| Equity | Coal India | Consumable Fuels | 1.92 | 1640000 | 72.00 |
| Equity | NTPC | Power | 1.90 | 2000000 | 71.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 476661 | 69.84 |
| Equity | Cams Services | Capital Markets | 1.86 | 875000 | 69.72 |
| Equity | ITC | Diversified FMCG | 1.76 | 2300000 | 65.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.70 | 185704 | 63.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 2300000 | 63.19 |
| Equity | TCS | IT - Software | 1.63 | 300000 | 60.94 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 3200000 | 60.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 1450000 | 59.71 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 738640 | 57.94 |
| Equity | GE Shipping Co | Transport Services | 1.54 | 390000 | 57.84 |
| Equity | Bank of Baroda | Banks | 1.53 | 2100000 | 57.20 |
| Equity | O N G C | Oil | 1.52 | 2424514 | 56.95 |
| Equity | ICICI Lombard | Insurance | 1.51 | 325000 | 56.60 |
| Equity | Mphasis | IT - Software | 1.50 | 260000 | 56.20 |
| Equity | Eicher Motors | Automobiles | 1.47 | 78000 | 55.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 125000 | 54.76 |
| Equity | Mahanagar Gas | Gas | 1.37 | 436602 | 51.26 |
| Equity | Dabur India | Personal Products | 1.35 | 1200000 | 50.66 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 1600000 | 50.52 |
| Equity | JSW Dulux | Consumer Durables | 1.30 | 150404 | 48.55 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 890000 | 48.07 |
| Equity | Cera Sanitary. | Consumer Durables | 1.20 | 69494 | 44.83 |
| Equity | DLF | Realty | 1.16 | 700000 | 43.40 |
| Equity | B P C L | Petroleum Products | 1.15 | 1425000 | 43.25 |
| Equity | SKF India Indus. | Industrial Products | 1.12 | 145000 | 41.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.12 | 94219 | 41.82 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 85000 | 40.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.00 | 832756 | 37.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 280741 | 33.98 |
| Equity | Emami | Personal Products | 0.86 | 797043 | 32.22 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 90000 | 29.87 |
| Equity | Vedant Fashions | Retailing | 0.77 | 710000 | 28.98 |
| Equity | Oil India | Oil | 0.72 | 650000 | 27.10 |
| Equity | P & G Hygiene | Personal Products | 0.60 | 24700 | 22.43 |
| Equity | Indiamart Inter. | Retailing | 0.58 | 113164 | 21.57 |
| Equity | SKF India | Auto Components | 0.52 | 116000 | 19.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 42113 | 19.35 |
| Equity | LTM | IT - Software | 0.47 | 50000 | 17.69 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 213150 | 14.31 |
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:
