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)
: 3497.16
UTI Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 40.2746
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 | 0.21 | 5.43 | -3.53 | -2.41 | 4.01 | 19.2 | 15.83 | 13.41 |
| Category Avg | 0.26 | 9.86 | -0.21 | -2.26 | 6.41 | 17.32 | 15.61 | 12.77 |
| Category Best | 3.31 | 21.14 | 15.27 | 10.66 | 28.8 | 32.17 | 28.11 | 42.03 |
| Category Worst | -7.66 | -0.67 | -11.26 | -19.23 | -12.08 | 2.4 | 3.59 | -17.12 |
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
DLF7,00,000
MALCO Energy6,75,000
Vedanta Aluminiu6,75,000
Vedanta Iron & S6,75,000
Talwandi Sabo6,75,000
Out
InName Of The CompanyNo Of Shares
Vedanta8,00,000
Central Mine Pla6,77,223
Bharat Coking7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 3800000 | 293.24 |
| Equity | ICICI Bank | Banks | 5.22 | 1550000 | 195.82 |
| Equity | SBI | Banks | 3.56 | 1248200 | 133.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 600000 | 113.20 |
| Equity | Tech Mahindra | IT - Software | 2.99 | 760000 | 111.98 |
| Equity | M & M | Automobiles | 2.85 | 345000 | 106.86 |
| Equity | Power Grid Corpn | Power | 2.67 | 3150000 | 100.28 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 2600000 | 99.65 |
| Equity | Infosys | IT - Software | 2.28 | 725000 | 85.68 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 62000 | 82.54 |
| Equity | Coal India | Consumable Fuels | 2.15 | 1675000 | 80.64 |
| Equity | NTPC | Power | 2.02 | 1900000 | 75.83 |
| Equity | TCS | IT - Software | 1.98 | 300000 | 74.21 |
| Equity | O N G C | Oil | 1.94 | 2424514 | 72.62 |
| Equity | ITC | Diversified FMCG | 1.93 | 2300000 | 72.42 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 451958 | 71.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 170000 | 71.14 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 3200000 | 67.63 |
| Equity | Cams Services | Capital Markets | 1.72 | 875000 | 64.62 |
| Equity | Axis Bank | Banks | 1.69 | 500000 | 63.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.67 | 2300000 | 62.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 1450000 | 62.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 476661 | 62.42 |
| Equity | ICICI Lombard | Insurance | 1.65 | 350000 | 61.71 |
| Equity | Eicher Motors | Automobiles | 1.63 | 86000 | 61.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 209969 | 59.26 |
| Equity | Mphasis | IT - Software | 1.58 | 260000 | 59.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.50 | 804461 | 56.39 |
| Equity | Bank of Baroda | Banks | 1.48 | 2100000 | 55.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 125000 | 54.23 |
| Equity | Dabur India | Personal Products | 1.41 | 1200000 | 52.98 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 1600000 | 49.71 |
| Equity | Mahanagar Gas | Gas | 1.32 | 436602 | 49.58 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 960000 | 45.74 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 45000 | 44.97 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 94219 | 44.38 |
| Equity | JSW Dulux | Consumer Durables | 1.18 | 150404 | 44.37 |
| Equity | B P C L | Petroleum Products | 1.14 | 1425000 | 42.81 |
| Equity | DLF | Realty | 1.10 | 700000 | 41.09 |
| Equity | Cera Sanitary. | Consumer Durables | 1.02 | 72882 | 38.28 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 500000 | 37.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 300000 | 35.62 |
| Equity | Emami | Personal Products | 0.93 | 790000 | 35.11 |
| Equity | Oil India | Oil | 0.85 | 650000 | 31.90 |
| Equity | SKF India Indus. | Industrial Products | 0.85 | 145000 | 31.84 |
| Equity | Vedant Fashions | Retailing | 0.81 | 710000 | 30.31 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 90000 | 29.61 |
| Equity | P & G Hygiene | Personal Products | 0.67 | 24700 | 25.06 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 113164 | 23.80 |
| Equity | SKF India | Auto Components | 0.54 | 117500 | 20.15 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 42113 | 20.06 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.22 | 675000 | 8.16 |
| Equity | HCL Technologies | IT - Software | 0.16 | 50000 | 5.99 |
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:
