UTI Dividend Yield Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dividend Yield Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Apr-2005
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3813.56
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Dividend Yield Fund IDCW- NAV Chart
UTI Dividend Yield Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -2.61 | 2.72 | -1.59 | 0.18 | 13.13 | 10.43 | 14.26 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
UTI Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Oct-202590
UTI Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance10,00,000
Out
InName Of The CompanyNo Of Shares
SKF India1,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.71 | 4100000 | 290.69 |
| Equity | ICICI Bank | Banks | 5.97 | 1550000 | 225.37 |
| Equity | SBI | Banks | 3.44 | 1225000 | 129.85 |
| Equity | Tech Mahindra | IT - Software | 3.13 | 725000 | 118.03 |
| Equity | M & M | Automobiles | 3.00 | 345000 | 113.22 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 2600000 | 109.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 600000 | 108.71 |
| Equity | Infosys | IT - Software | 2.55 | 850000 | 96.37 |
| Equity | Axis Bank | Banks | 2.50 | 725000 | 94.25 |
| Equity | Power Grid Corpn | Power | 2.24 | 3200000 | 84.33 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 62000 | 83.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 150000 | 75.99 |
| Equity | TCS | IT - Software | 1.91 | 300000 | 71.97 |
| Equity | NTPC | Power | 1.82 | 2100000 | 68.75 |
| Equity | Cams Services | Capital Markets | 1.81 | 875000 | 68.42 |
| Equity | Coal India | Consumable Fuels | 1.81 | 1700000 | 68.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 460000 | 64.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 178983 | 64.46 |
| Equity | Mphasis | IT - Software | 1.67 | 260000 | 63.11 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 115000 | 62.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 1450000 | 60.09 |
| Equity | ITC | Diversified FMCG | 1.59 | 2341836 | 59.83 |
| Equity | Eicher Motors | Automobiles | 1.58 | 75000 | 59.65 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 3200000 | 58.99 |
| Equity | O N G C | Oil | 1.54 | 2500000 | 57.95 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 1550000 | 57.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.44 | 2300000 | 54.25 |
| Equity | Aster DM Quality | Healthcare Services | 1.42 | 710000 | 53.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 110000 | 52.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.36 | 882246 | 51.37 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 388471 | 50.57 |
| Equity | DLF | Realty | 1.28 | 700000 | 48.37 |
| Equity | JSW Dulux | Consumer Durables | 1.26 | 150404 | 47.59 |
| Equity | Mahanagar Gas | Gas | 1.24 | 436602 | 46.68 |
| Equity | B P C L | Petroleum Products | 1.22 | 1425000 | 46.17 |
| Equity | Dabur India | Personal Products | 1.21 | 1200000 | 45.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 95681 | 44.82 |
| Equity | SKF India Indus. | Industrial Products | 1.13 | 143000 | 42.66 |
| Equity | Life Insurance | Insurance | 1.11 | 1000000 | 41.80 |
| Equity | Cera Sanitary. | Consumer Durables | 1.03 | 67752 | 38.82 |
| Equity | Vedant Fashions | Retailing | 1.03 | 710000 | 38.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.96 | 832756 | 36.23 |
| Equity | ICICI Lombard | Insurance | 0.92 | 222523 | 34.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 267341 | 33.27 |
| Equity | Manipal Health | Healthcare Services | 0.86 | 425000 | 32.41 |
| Equity | Oil India | Oil | 0.83 | 650000 | 31.40 |
| Equity | Emami | Personal Products | 0.77 | 797043 | 29.01 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 90000 | 27.58 |
| Equity | LTM | IT - Software | 0.68 | 56241 | 25.53 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.65 | 426994 | 24.65 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 400000 | 23.40 |
| Equity | P & G Hygiene | Personal Products | 0.55 | 26000 | 20.74 |
| Equity | Indiamart Inter. | Retailing | 0.49 | 104277 | 18.30 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.46 | 42113 | 17.43 |
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.):
3,94,847.58
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:
