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)
: 3750.5
UTI Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 39.6319
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 | 2.39 | 0.21 | 2.98 | -3.64 | 0.89 | 17.02 | 13.56 | 13.27 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bagmane Prime RE29,91,576
Out
InName Of The CompanyNo Of Shares
HCL Technologies50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 4000000 | 297.82 |
| Equity | ICICI Bank | Banks | 5.27 | 1550000 | 194.74 |
| Equity | SBI | Banks | 3.26 | 1250000 | 120.55 |
| Equity | Tech Mahindra | IT - Software | 3.05 | 760000 | 112.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 600000 | 109.74 |
| Equity | M & M | Automobiles | 2.84 | 345000 | 105.07 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 2600000 | 99.89 |
| Equity | Power Grid Corpn | Power | 2.48 | 3150000 | 91.52 |
| Equity | Infosys | IT - Software | 2.28 | 725000 | 84.16 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 62000 | 81.38 |
| Equity | Coal India | Consumable Fuels | 2.04 | 1650000 | 75.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 170000 | 74.98 |
| Equity | NTPC | Power | 1.88 | 1800000 | 69.64 |
| Equity | Cams Services | Capital Markets | 1.87 | 875000 | 69.25 |
| Equity | TCS | IT - Software | 1.83 | 300000 | 67.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 476661 | 66.78 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 3200000 | 66.56 |
| Equity | ITC | Diversified FMCG | 1.78 | 2300000 | 65.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 2300000 | 64.66 |
| Equity | O N G C | Oil | 1.74 | 2424514 | 64.34 |
| Equity | Axis Bank | Banks | 1.74 | 500000 | 64.33 |
| Equity | ICICI Lombard | Insurance | 1.70 | 350000 | 62.72 |
| Equity | Eicher Motors | Automobiles | 1.67 | 86000 | 61.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 209969 | 61.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 1450000 | 59.55 |
| Equity | Mphasis | IT - Software | 1.60 | 260000 | 59.05 |
| Equity | GE Shipping Co | Transport Services | 1.57 | 410000 | 58.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 775000 | 56.44 |
| Equity | Bank of Baroda | Banks | 1.52 | 2100000 | 56.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 125000 | 53.79 |
| Equity | Dabur India | Personal Products | 1.44 | 1200000 | 53.20 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 890000 | 49.42 |
| Equity | M & M Fin. Serv. | Finance | 1.31 | 1600000 | 48.58 |
| Equity | Mahanagar Gas | Gas | 1.29 | 436602 | 47.80 |
| Equity | JSW Dulux | Consumer Durables | 1.28 | 150404 | 47.40 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 45000 | 47.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.17 | 94219 | 43.32 |
| Equity | B P C L | Petroleum Products | 1.15 | 1425000 | 42.47 |
| Equity | DLF | Realty | 1.12 | 700000 | 41.34 |
| Equity | Cera Sanitary. | Consumer Durables | 1.10 | 72882 | 40.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 300000 | 32.17 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 90000 | 31.84 |
| Equity | Emami | Personal Products | 0.86 | 797043 | 31.81 |
| Equity | SKF India Indus. | Industrial Products | 0.85 | 145000 | 31.36 |
| Equity | Oil India | Oil | 0.84 | 650000 | 30.94 |
| Equity | Vedant Fashions | Retailing | 0.78 | 710000 | 28.99 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 349550 | 26.98 |
| Equity | P & G Hygiene | Personal Products | 0.64 | 24700 | 23.83 |
| Equity | Indiamart Inter. | Retailing | 0.62 | 113164 | 22.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 42113 | 19.32 |
| Equity | SKF India | Auto Components | 0.52 | 117500 | 19.26 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Malco Energy | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
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.):
3,90,494.84
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:
