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)
: 3880.21
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 06-Mar-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 | -2.85 | -2.22 | -2.84 | 0.85 | 12.16 | 19.53 | 16.18 | 14.68 |
| Category Avg | -3.25 | -2.63 | -4.21 | -1.46 | 12.66 | 17.78 | 15.3 | 12.33 |
| Category Best | -0.07 | 5.87 | 8.93 | 17.83 | 45.92 | 34.15 | 28.2 | 40.68 |
| Category Worst | -5.54 | -13.18 | -20.25 | -20.08 | -11.16 | 1.61 | 4.02 | -19.25 |
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
Hind.Aeronautics1,25,000
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 | 8.01 | 3500000 | 310.71 |
| Equity | ICICI Bank | Banks | 5.33 | 1500000 | 206.83 |
| Equity | SBI | Banks | 4.18 | 1350000 | 162.22 |
| Equity | M & M | Automobiles | 2.89 | 330000 | 112.11 |
| Equity | Tech Mahindra | IT - Software | 2.87 | 820000 | 111.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 570000 | 107.12 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 2375000 | 98.61 |
| Equity | Power Grid Corpn | Power | 2.54 | 3300000 | 98.55 |
| Equity | Infosys | IT - Software | 2.43 | 725000 | 94.25 |
| Equity | GE Shipping Co | Transport Services | 2.17 | 628119 | 84.09 |
| Equity | NTPC | Power | 2.17 | 2200000 | 84.01 |
| Equity | Coal India | Consumable Fuels | 2.16 | 1950000 | 83.97 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 82500 | 82.27 |
| Equity | ITC | Diversified FMCG | 2.02 | 2500000 | 78.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 175000 | 75.83 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 49998 | 74.28 |
| Equity | TCS | IT - Software | 1.87 | 275000 | 72.52 |
| Equity | Eicher Motors | Automobiles | 1.76 | 85000 | 68.08 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 3200000 | 67.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 225000 | 67.36 |
| Equity | O N G C | Oil | 1.73 | 2400000 | 67.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1500000 | 66.70 |
| Equity | ICICI Lombard | Insurance | 1.72 | 350000 | 66.55 |
| Equity | Dabur India | Personal Products | 1.60 | 1200000 | 62.22 |
| Equity | B P C L | Petroleum Products | 1.59 | 1600000 | 61.66 |
| Equity | Bank of Baroda | Banks | 1.58 | 1900000 | 61.17 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 1625000 | 60.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.53 | 2300000 | 59.30 |
| Equity | Cams Services | Capital Markets | 1.53 | 875000 | 59.29 |
| Equity | Vedanta | Diversified Metals | 1.48 | 800000 | 57.47 |
| Equity | Mphasis | IT - Software | 1.48 | 250000 | 57.41 |
| Equity | HCL Technologies | IT - Software | 1.43 | 400000 | 55.56 |
| Equity | Aster DM Health. | Healthcare Services | 1.37 | 812102 | 53.16 |
| Equity | Mahanagar Gas | Gas | 1.35 | 429412 | 52.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 375000 | 50.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 125000 | 48.91 |
| Equity | Axis Bank | Banks | 1.25 | 350000 | 48.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 94219 | 47.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.18 | 240000 | 45.69 |
| Equity | Akzo Nobel | Consumer Durables | 1.14 | 150404 | 44.14 |
| Equity | SKF India Indus. | Industrial Products | 0.96 | 145000 | 37.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.91 | 72271 | 35.31 |
| Equity | Emami | Personal Products | 0.89 | 750000 | 34.69 |
| Equity | Aditya AMC | Capital Markets | 0.86 | 375000 | 33.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 346995 | 33.21 |
| Equity | Oil India | Oil | 0.81 | 650000 | 31.45 |
| Equity | P & G Hygiene | Personal Products | 0.72 | 24700 | 28.03 |
| Equity | Vedant Fashions | Retailing | 0.71 | 710000 | 27.68 |
| Equity | Indiamart Inter. | Retailing | 0.62 | 113164 | 24.12 |
| Equity | SKF India | Auto Components | 0.53 | 117500 | 20.41 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 42113 | 18.90 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 34826 | 10.83 |
| Equity | Bharat Coking | Consumable Fuels | 0.06 | 700000 | 2.29 |
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.):
3,95,058.76
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:
