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
: Swati Kulkarni
Net Assets (Rs. cr)
: 3904.04
UTI Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 40.8397
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 | -0.59 | 0.37 | 1.54 | 2.53 | 0.3 | 20.37 | 19.58 | 14.09 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bank of Baroda16,00,000
Cera Sanitary.40,941
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.09 | 3550000 | 357.69 |
| Equity | ICICI Bank | Banks | 5.29 | 1500000 | 208.32 |
| Equity | Tech Mahindra | IT - Software | 3.57 | 925000 | 140.35 |
| Equity | SBI | Banks | 3.48 | 1400000 | 137.06 |
| Equity | Infosys | IT - Software | 3.41 | 860000 | 134.16 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 625000 | 132.77 |
| Equity | M & M | Automobiles | 3.10 | 325000 | 122.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 570000 | 119.79 |
| Equity | ITC | Diversified FMCG | 2.67 | 2600000 | 105.10 |
| Equity | Power Grid Corpn | Power | 2.19 | 3200000 | 86.38 |
| Equity | TCS | IT - Software | 2.19 | 275000 | 86.28 |
| Equity | Coal India | Consumable Fuels | 2.05 | 2150000 | 80.87 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 87904 | 79.75 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 49344 | 78.45 |
| Equity | Mphasis | IT - Software | 1.95 | 273097 | 76.77 |
| Equity | NTPC | Power | 1.95 | 2350000 | 76.71 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 675000 | 74.71 |
| Equity | ICICI Lombard | Insurance | 1.83 | 365000 | 71.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 190000 | 70.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 450000 | 68.90 |
| Equity | Cams Services | Capital Markets | 1.72 | 175000 | 67.73 |
| Equity | Eicher Motors | Automobiles | 1.70 | 95000 | 67.00 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 1800000 | 66.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 1600000 | 65.88 |
| Equity | O N G C | Oil | 1.67 | 2700000 | 65.67 |
| Equity | HCL Technologies | IT - Software | 1.65 | 400000 | 64.96 |
| Equity | B P C L | Petroleum Products | 1.60 | 1750000 | 62.84 |
| Equity | Dabur India | Personal Products | 1.58 | 1200000 | 62.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 225000 | 57.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 2120000 | 56.25 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 3200000 | 53.74 |
| Equity | Vedanta | Diversified Metals | 1.34 | 1000000 | 52.60 |
| Equity | Mahanagar Gas | Gas | 1.31 | 429412 | 51.53 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.26 | 100000 | 49.75 |
| Equity | Bank of Baroda | Banks | 1.18 | 1600000 | 46.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 235000 | 45.37 |
| Equity | Axis Bank | Banks | 1.14 | 350000 | 44.78 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 550000 | 40.44 |
| Equity | Emami | Personal Products | 1.01 | 750000 | 39.78 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 145000 | 39.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 340000 | 36.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.91 | 107904 | 35.72 |
| Equity | Oil India | Oil | 0.81 | 775000 | 32.02 |
| Equity | P & G Hygiene | Personal Products | 0.80 | 24700 | 31.50 |
| Equity | Vedant Fashions | Retailing | 0.78 | 506715 | 30.81 |
| Equity | Aster DM Health. | Healthcare Services | 0.71 | 420317 | 27.97 |
| Equity | Indiamart Inter. | Retailing | 0.66 | 113164 | 26.14 |
| Equity | SKF India | Auto Components | 0.59 | 121589 | 23.29 |
| Equity | Cera Sanitary. | Consumer Durables | 0.58 | 40941 | 22.66 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 42113 | 19.62 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 43000 | 7.13 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
Email:
Website:
