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
: Swati Kulkarni
Net Assets (Rs. cr)
: 3793.6
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
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 | 1.81 | 0.9 | -1.08 | 10.97 | -4.07 | 20.33 | 21.33 | 14.99 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
UTI Dividend Yield Fund IDCW- Latest Dividends
UTI Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.02 | 3625000 | 344.73 |
Equity | ICICI Bank | Banks | 5.11 | 1450000 | 195.46 |
Equity | Kotak Mah. Bank | Banks | 3.39 | 650000 | 129.52 |
Equity | Tech Mahindra | IT - Software | 3.33 | 910000 | 127.42 |
Equity | Infosys | IT - Software | 3.24 | 860000 | 123.99 |
Equity | SBI | Banks | 3.20 | 1400000 | 122.14 |
Equity | M & M | Automobiles | 3.12 | 347678 | 119.14 |
Equity | Bharti Airtel | Telecom - Services | 2.80 | 570000 | 107.06 |
Equity | Power Grid Corpn | Power | 2.35 | 3200000 | 89.68 |
Equity | ITC | Diversified FMCG | 2.31 | 2200000 | 88.34 |
Equity | Coal India | Consumable Fuels | 2.19 | 2150000 | 83.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.12 | 540000 | 81.17 |
Equity | Maruti Suzuki | Automobiles | 2.10 | 50000 | 80.14 |
Equity | NTPC | Power | 2.09 | 2350000 | 80.00 |
Equity | TCS | IT - Software | 2.08 | 275000 | 79.43 |
Equity | Eicher Motors | Automobiles | 2.02 | 110000 | 77.06 |
Equity | Bajaj Auto | Automobiles | 2.00 | 87904 | 76.28 |
Equity | ICICI Lombard | Insurance | 1.95 | 395000 | 74.64 |
Equity | GE Shipping Co | Transport Services | 1.92 | 740000 | 73.53 |
Equity | Bharat Electron | Aerospace & Defense | 1.90 | 1800000 | 72.71 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.89 | 200000 | 72.06 |
Equity | SKF India | Industrial Products | 1.79 | 145000 | 68.37 |
Equity | Cams Services | Capital Markets | 1.72 | 175000 | 65.77 |
Equity | O N G C | Oil | 1.69 | 2700000 | 64.66 |
Equity | M & M Fin. Serv. | Finance | 1.66 | 2300000 | 63.31 |
Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 2120000 | 61.75 |
Equity | B P C L | Petroleum Products | 1.60 | 1800000 | 61.13 |
Equity | Tata Steel | Ferrous Metals | 1.55 | 3500000 | 59.06 |
Equity | Dabur India | Personal Products | 1.54 | 1200000 | 58.95 |
Equity | Vedanta | Diversified Metals | 1.52 | 1250000 | 58.22 |
Equity | Mphasis | IT - Software | 1.46 | 210000 | 55.75 |
Equity | Mahanagar Gas | Gas | 1.46 | 429412 | 55.61 |
Equity | HCL Technologies | IT - Software | 1.45 | 400000 | 55.40 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.32 | 100000 | 50.36 |
Equity | Metropolis Healt | Healthcare Services | 1.29 | 241862 | 49.24 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 200000 | 48.12 |
Equity | Aditya AMC | Capital Markets | 1.18 | 571104 | 45.20 |
Equity | Hind. Unilever | Diversified FMCG | 1.15 | 175000 | 44.00 |
Equity | Emami | Personal Products | 1.06 | 750000 | 40.36 |
Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 340000 | 39.67 |
Equity | P & G Hygiene | Personal Products | 0.98 | 26462 | 37.43 |
Equity | Akzo Nobel | Consumer Durables | 0.89 | 103071 | 34.11 |
Equity | Vedant Fashions | Retailing | 0.88 | 489619 | 33.79 |
Equity | Oil India | Oil | 0.84 | 775000 | 32.06 |
Equity | Indiamart Inter. | Retailing | 0.70 | 113164 | 26.66 |
Equity | Samvardh. Mothe. | Auto Components | 0.68 | 2500000 | 26.41 |
Equity | Aster DM Health. | Healthcare Services | 0.68 | 420317 | 26.35 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 40944 | 19.32 |
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