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UTI Dividend Yield Fund G

UTI Dividend Yield Fund G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Dividend Yield Fund G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Apr-2005

Fund Manager

Swati Kulkarni

Net Assets (Rs. cr)

3793.6

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UTI Dividend Yield Fund G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Dividend Yield Fund G- NAV Chart

UTI Dividend Yield Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.3
0.6
-1.04
8.24
-5.21
21.22
21.53
15.08
Category Avg
1.38
0.53
-0.87
10.16
-2.56
19.29
22.63
14.83
Category Best
3.63
5.41
5.27
24.56
16.61
34.73
35.41
48.41
Category Worst
-1.42
-4.08
-8.03
-6.36
-17.81
2.75
12.15
-22.47

UTI Dividend Yield Fund G- Latest Dividends

No Records Found

UTI Dividend Yield Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.023625000344.73
EquityICICI BankBanks5.111450000195.46
EquityKotak Mah. BankBanks3.39650000129.52
EquityTech MahindraIT - Software3.33910000127.42
EquityInfosysIT - Software3.24860000123.99
EquitySBIBanks3.201400000122.14
EquityM & MAutomobiles3.12347678119.14
EquityBharti AirtelTelecom - Services2.80570000107.06
EquityPower Grid CorpnPower2.35320000089.68
EquityITCDiversified FMCG2.31220000088.34
EquityCoal IndiaConsumable Fuels2.19215000083.83
EquityCiplaPharmaceuticals & Biotechnology2.1254000081.17
EquityMaruti SuzukiAutomobiles2.105000080.14
EquityNTPCPower2.09235000080.00
EquityTCSIT - Software2.0827500079.43
EquityEicher MotorsAutomobiles2.0211000077.06
EquityBajaj AutoAutomobiles2.008790476.28
EquityICICI LombardInsurance1.9539500074.64
EquityGE Shipping CoTransport Services1.9274000073.53
EquityBharat ElectronAerospace & Defense1.90180000072.71
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.8920000072.06
EquitySKF IndiaIndustrial Products1.7914500068.37
EquityCams ServicesCapital Markets1.7217500065.77
EquityO N G COil1.69270000064.66
EquityM & M Fin. Serv.Finance1.66230000063.31
EquityCrompton Gr. ConConsumer Durables1.62212000061.75
EquityB P C LPetroleum Products1.60180000061.13
EquityTata SteelFerrous Metals1.55350000059.06
EquityDabur IndiaPersonal Products1.54120000058.95
EquityVedantaDiversified Metals1.52125000058.22
EquityMphasisIT - Software1.4621000055.75
EquityMahanagar GasGas1.4642941255.61
EquityHCL TechnologiesIT - Software1.4540000055.40
EquityPfizerPharmaceuticals & Biotechnology1.3210000050.36
EquityMetropolis HealtHealthcare Services1.2924186249.24
EquityAjanta PharmaPharmaceuticals & Biotechnology1.2620000048.12
EquityAditya AMCCapital Markets1.1857110445.20
EquityHind. UnileverDiversified FMCG1.1517500044.00
EquityEmamiPersonal Products1.0675000040.36
EquityKajaria CeramicsConsumer Durables1.0434000039.67
EquityP & G HygienePersonal Products0.982646237.43
EquityAkzo NobelConsumer Durables0.8910307134.11
EquityVedant FashionsRetailing0.8848961933.79
EquityOil IndiaOil0.8477500032.06
EquityIndiamart Inter.Retailing0.7011316426.66
EquitySamvardh. Mothe.Auto Components0.68250000026.41
EquityAster DM Health.Healthcare Services0.6842031726.35
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.514094419.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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
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