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
: 20-Nov-2025
NAV [Rs.]
: 41.2742
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 | 0.05 | 0.51 | 2.66 | 4.81 | 5.35 | 21.39 | 21.58 | 14.22 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SKF India Indus.1,45,000
Axis Bank2,50,000
LG Electronics85,033
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 3625000 | 357.89 |
| Equity | ICICI Bank | Banks | 5.17 | 1500000 | 201.79 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 925000 | 131.75 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 625000 | 131.38 |
| Equity | SBI | Banks | 3.36 | 1400000 | 131.18 |
| Equity | Infosys | IT - Software | 3.27 | 860000 | 127.47 |
| Equity | M & M | Automobiles | 3.11 | 347678 | 121.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 570000 | 117.10 |
| Equity | ITC | Diversified FMCG | 2.69 | 2500000 | 105.08 |
| Equity | Power Grid Corpn | Power | 2.36 | 3200000 | 92.20 |
| Equity | TCS | IT - Software | 2.15 | 275000 | 84.09 |
| Equity | Coal India | Consumable Fuels | 2.14 | 2150000 | 83.55 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 50000 | 80.93 |
| Equity | GE Shipping Co | Transport Services | 2.07 | 733379 | 80.64 |
| Equity | NTPC | Power | 2.03 | 2350000 | 79.18 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 87904 | 78.16 |
| Equity | Eicher Motors | Automobiles | 1.97 | 110000 | 77.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 1800000 | 76.69 |
| Equity | ICICI Lombard | Insurance | 1.89 | 370000 | 73.76 |
| Equity | Cams Services | Capital Markets | 1.77 | 175000 | 68.97 |
| Equity | O N G C | Oil | 1.77 | 2700000 | 68.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 190000 | 67.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 450000 | 67.55 |
| Equity | Mphasis | IT - Software | 1.66 | 235000 | 64.96 |
| Equity | B P C L | Petroleum Products | 1.60 | 1750000 | 62.44 |
| Equity | HCL Technologies | IT - Software | 1.58 | 400000 | 61.66 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 3300000 | 60.33 |
| Equity | M & M Fin. Serv. | Finance | 1.54 | 1900000 | 59.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.54 | 2120000 | 59.93 |
| Equity | Dabur India | Personal Products | 1.50 | 1200000 | 58.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 225000 | 55.46 |
| Equity | Mahanagar Gas | Gas | 1.40 | 429412 | 54.83 |
| Equity | Vedanta | Diversified Metals | 1.39 | 1100000 | 54.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 100000 | 52.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 235000 | 46.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 170000 | 41.91 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 550000 | 41.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 340000 | 41.05 |
| Equity | Emami | Personal Products | 1.03 | 750000 | 40.08 |
| Equity | SKF India Indus. | Industrial Products | 1.01 | 145000 | 39.27 |
| Equity | Akzo Nobel | Consumer Durables | 0.90 | 107904 | 34.97 |
| Equity | Oil India | Oil | 0.86 | 775000 | 33.58 |
| Equity | P & G Hygiene | Personal Products | 0.84 | 24700 | 32.97 |
| Equity | Vedant Fashions | Retailing | 0.81 | 489619 | 31.61 |
| Equity | Axis Bank | Banks | 0.79 | 250000 | 30.82 |
| Equity | SKF India | Auto Components | 0.77 | 141116 | 30.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 420317 | 28.49 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 113164 | 27.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 42113 | 20.39 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 85033 | 14.14 |
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:
