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
: Amit Premchandani
Net Assets (Rs. cr)
: 3581.66
UTI Dividend Yield Fund G - Nav Details
Nav Date
: 07-Nov-2026
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 | 4.27 | 4.84 | -2.66 | 0.44 | -2.24 | 13.32 | 10.11 | 14.23 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
P I Industries95,973
Volt.Transform.16,741
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 | 7.95 | 4100000 | 284.04 |
| Equity | ICICI Bank | Banks | 6.06 | 1550000 | 216.69 |
| Equity | Tech Mahindra | IT - Software | 3.41 | 680000 | 121.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 600000 | 118.42 |
| Equity | SBI | Banks | 3.30 | 1225000 | 117.82 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 2500000 | 115.40 |
| Equity | M & M | Automobiles | 2.98 | 375000 | 106.51 |
| Equity | Infosys | IT - Software | 2.73 | 825000 | 97.76 |
| Equity | Axis Bank | Banks | 2.47 | 725000 | 88.23 |
| Equity | Power Grid Corpn | Power | 2.37 | 3200000 | 84.80 |
| Equity | TCS | IT - Software | 2.10 | 300000 | 75.07 |
| Equity | NTPC | Power | 2.03 | 2300099 | 72.74 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 62000 | 70.66 |
| Equity | ITC | Diversified FMCG | 1.93 | 2600000 | 69.05 |
| Equity | Coal India | Consumable Fuels | 1.85 | 1700000 | 66.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 460000 | 63.42 |
| Equity | Mphasis | IT - Software | 1.77 | 250000 | 63.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 178983 | 62.80 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 110000 | 56.83 |
| Equity | O N G C | Oil | 1.58 | 2500000 | 56.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 120000 | 55.36 |
| Equity | Eicher Motors | Automobiles | 1.51 | 75000 | 54.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 1450000 | 53.63 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 3200000 | 53.63 |
| Equity | Aster DM Quality | Healthcare Services | 1.48 | 775000 | 52.78 |
| Equity | GE Shipping Co | Transport Services | 1.40 | 315000 | 50.19 |
| Equity | Cams Services | Capital Markets | 1.37 | 750000 | 49.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 882246 | 48.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 2500000 | 47.88 |
| Equity | Mahanagar Gas | Gas | 1.28 | 436602 | 45.77 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 1700000 | 44.48 |
| Equity | Dabur India | Personal Products | 1.23 | 1200000 | 43.87 |
| Equity | DLF | Realty | 1.21 | 625000 | 43.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 80000 | 38.82 |
| Equity | JSW Dulux | Consumer Durables | 1.06 | 1440000 | 38.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.99 | 95681 | 35.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.96 | 77890 | 34.31 |
| Equity | Vedant Fashions | Retailing | 0.95 | 710000 | 33.97 |
| Equity | SKF India Indus. | Industrial Products | 0.90 | 135823 | 32.16 |
| Equity | ICICI Lombard | Insurance | 0.88 | 200000 | 31.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 225000 | 30.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.85 | 850000 | 30.29 |
| Equity | B P C L | Petroleum Products | 0.84 | 1050000 | 29.91 |
| Equity | Oil India | Oil | 0.83 | 650000 | 29.51 |
| Equity | Emami | Personal Products | 0.79 | 787000 | 28.31 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.79 | 600000 | 28.09 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 518339 | 27.48 |
| Equity | LTM | IT - Software | 0.76 | 63868 | 27.03 |
| Equity | Life Insurance | Insurance | 0.75 | 700000 | 26.82 |
| Equity | NSE | UNCLASSIFIED | 0.70 | 140494 | 25.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 220000 | 24.40 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 90000 | 24.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 95973 | 20.15 |
| Equity | P & G Hygiene | Personal Products | 0.50 | 26000 | 17.81 |
| Equity | Indiamart Inter. | Retailing | 0.48 | 116520 | 17.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 16741 | 17.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.41 | 42113 | 14.49 |
| Equity | Manipal Health | Healthcare Services | 0.40 | 213000 | 14.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
