UTI Dividend Yield Fund G
Summary Info
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)
: 4127.09
UTI Dividend Yield Fund G - Nav Details
Nav Date
: 15-Jul-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 | -0.98 | 0.68 | 11.39 | 4.28 | 1.81 | 22.79 | 23.58 | 15.3 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Mindspace Busine7,30,631
Indus Inf. Trust25,72,793
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 | |||||
| Equity | HDFC Bank | Banks | 8.97 | 1850000 | 370.27 |
| Equity | ICICI Bank | Banks | 5.30 | 1511670 | 218.55 |
| Equity | Tech Mahindra | IT - Software | 3.68 | 900000 | 151.83 |
| Equity | Infosys | IT - Software | 3.34 | 860000 | 137.75 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 600000 | 129.81 |
| Equity | M & M | Automobiles | 2.89 | 375000 | 119.37 |
| Equity | St Bk of India | Banks | 2.78 | 1400000 | 114.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 2300000 | 96.94 |
| Equity | Power Grid Corpn | Power | 2.33 | 3200000 | 95.96 |
| Equity | TCS | IT - Software | 2.31 | 275000 | 95.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 625000 | 94.11 |
| Equity | ITC | Diversified FMCG | 2.22 | 2200000 | 91.61 |
| Equity | Coal India | Consumable Fuels | 2.04 | 2150000 | 84.26 |
| Equity | ICICI Lombard | Insurance | 1.98 | 400000 | 81.60 |
| Equity | NTPC | Power | 1.95 | 2400000 | 80.37 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 90000 | 75.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 2120000 | 75.29 |
| Equity | Cams Services | Capital Markets | 1.82 | 175000 | 75.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 220000 | 74.98 |
| Equity | B P C L | Petroleum Products | 1.81 | 2250000 | 74.68 |
| Equity | GE Shipping Co | Transport Services | 1.76 | 740000 | 72.43 |
| Equity | Eicher Motors | Automobiles | 1.71 | 125000 | 70.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 350000 | 70.33 |
| Equity | SKF India | Industrial Products | 1.69 | 145000 | 69.82 |
| Equity | HCL Technologies | IT - Software | 1.68 | 400000 | 69.14 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 2500000 | 67.48 |
| Equity | IndusInd Bank | Banks | 1.62 | 764320 | 66.65 |
| Equity | O N G C | Oil | 1.60 | 2700000 | 65.93 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 1000000 | 65.79 |
| Equity | Vedanta | Diversified Metals | 1.56 | 1400000 | 64.51 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 4000000 | 63.90 |
| Equity | Mahanagar Gas | Gas | 1.53 | 425000 | 63.03 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 50000 | 62.00 |
| Equity | Mphasis | IT - Software | 1.45 | 210000 | 59.75 |
| Equity | Dabur India | Personal Products | 1.41 | 1200000 | 58.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 250000 | 57.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.38 | 100000 | 56.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 502937 | 54.36 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 644473 | 51.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 200000 | 51.48 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 278538 | 47.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 3000000 | 46.44 |
| Equity | CESC | Power | 1.12 | 2700000 | 46.37 |
| Equity | Emami | Personal Products | 0.98 | 710956 | 40.63 |
| Equity | Vedant Fashions | Retailing | 0.93 | 475000 | 38.53 |
| Equity | P & G Hygiene | Personal Products | 0.89 | 27500 | 36.75 |
| Equity | Akzo Nobel | Consumer Durables | 0.82 | 98934 | 33.78 |
| Equity | Oil India | Oil | 0.82 | 775000 | 33.65 |
| Equity | GAIL (India) | Gas | 0.79 | 1700000 | 32.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.53 | 370000 | 22.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 35914 | 20.45 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.50 | 200000000 | 20.71 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 50.31 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
