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)
: 4127.09
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 07-Aug-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 | -1.44 | -3.49 | 3.45 | 2.72 | -0.75 | 18.9 | 20.98 | 14.99 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
UTI Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Oct-202480
UTI Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indiamart Inter.1,09,491
Embassy Off.REIT6,98,645
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 | 9.24 | 1850000 | 373.36 |
| Equity | ICICI Bank | Banks | 5.54 | 1511670 | 223.93 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 910000 | 133.19 |
| Equity | Infosys | IT - Software | 3.21 | 860000 | 129.77 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 625000 | 123.66 |
| Equity | M & M | Automobiles | 2.97 | 375000 | 120.11 |
| Equity | St Bk of India | Banks | 2.76 | 1400000 | 111.51 |
| Equity | Power Grid Corpn | Power | 2.31 | 3200000 | 93.12 |
| Equity | ITC | Diversified FMCG | 2.24 | 2200000 | 90.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.19 | 570000 | 88.61 |
| Equity | TCS | IT - Software | 2.07 | 275000 | 83.51 |
| Equity | Coal India | Consumable Fuels | 2.00 | 2150000 | 80.91 |
| Equity | NTPC | Power | 1.99 | 2400000 | 80.22 |
| Equity | ICICI Lombard | Insurance | 1.88 | 395000 | 76.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.85 | 200000 | 74.83 |
| Equity | B P C L | Petroleum Products | 1.83 | 2250000 | 74.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1900604 | 72.81 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 90000 | 72.07 |
| Equity | SKF India | Industrial Products | 1.76 | 145000 | 71.05 |
| Equity | GE Shipping Co | Transport Services | 1.72 | 740000 | 69.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 2120000 | 68.47 |
| Equity | Eicher Motors | Automobiles | 1.69 | 125000 | 68.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 350000 | 67.00 |
| Equity | Cams Services | Capital Markets | 1.62 | 175000 | 65.39 |
| Equity | O N G C | Oil | 1.61 | 2700000 | 65.07 |
| Equity | M & M Fin. Serv. | Finance | 1.59 | 2500000 | 64.37 |
| Equity | Dabur India | Personal Products | 1.57 | 1200000 | 63.48 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 4000000 | 63.17 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 50000 | 63.04 |
| Equity | Vedanta | Diversified Metals | 1.48 | 1400000 | 59.59 |
| Equity | HCL Technologies | IT - Software | 1.45 | 400000 | 58.71 |
| Equity | Mphasis | IT - Software | 1.45 | 210000 | 58.59 |
| Equity | Mahanagar Gas | Gas | 1.43 | 425000 | 57.71 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 900000 | 55.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.36 | 200000 | 55.02 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 616700 | 52.92 |
| Equity | Metropolis Healt | Healthcare Services | 1.31 | 265088 | 52.89 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 100000 | 51.94 |
| Equity | IndusInd Bank | Banks | 1.29 | 650000 | 51.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 175000 | 44.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 4500000 | 43.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 370000 | 43.54 |
| Equity | Emami | Personal Products | 1.04 | 700000 | 42.04 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 27272 | 37.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.92 | 98934 | 37.31 |
| Equity | Vedant Fashions | Retailing | 0.88 | 475000 | 35.59 |
| Equity | Oil India | Oil | 0.84 | 775000 | 34.10 |
| Equity | GAIL (India) | Gas | 0.75 | 1700000 | 30.20 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 109491 | 28.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 400000 | 24.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.46 | 37852 | 18.57 |
| Equity | CESC | Power | 0.42 | 1000000 | 16.95 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.51 | 200000000 | 20.71 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 109.05 |
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:
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:
