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)
: 3822.09
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 31-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 | -0.11 | 3.69 | 3.01 | 7.32 | 1.83 | 20.95 | 22.08 | 15.05 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
--
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 | 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 |
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.):
3,79,175.93
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
Email:
Website:
