UTI Dividend Yield Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dividend Yield Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 3945.7
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 196.739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
UTI Dividend Yield Fund Direct G- NAV Chart
UTI Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.38 | -0.22 | 1.92 | 2.13 | 8.56 | 21.27 | 17.48 | 14.15 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
UTI Dividend Yield Fund Direct G- Latest Dividends
No Records Found
UTI Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India6,96,985
ICICI AMC34,826
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 | 8.79 | 3500000 | 346.92 |
| Equity | ICICI Bank | Banks | 5.19 | 1525000 | 204.79 |
| Equity | Tech Mahindra | IT - Software | 3.73 | 925000 | 147.15 |
| Equity | SBI | Banks | 3.49 | 1400000 | 137.50 |
| Equity | Infosys | IT - Software | 3.25 | 795000 | 128.42 |
| Equity | M & M | Automobiles | 3.06 | 325000 | 120.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 570000 | 120.01 |
| Equity | ITC | Diversified FMCG | 2.66 | 2600000 | 104.78 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 475000 | 104.55 |
| Equity | TCS | IT - Software | 2.23 | 275000 | 88.17 |
| Equity | Coal India | Consumable Fuels | 2.17 | 2150000 | 85.78 |
| Equity | Power Grid Corpn | Power | 2.15 | 3200000 | 84.67 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 49344 | 82.38 |
| Equity | Bajaj Auto | Automobiles | 2.08 | 87904 | 82.12 |
| Equity | NTPC | Power | 1.96 | 2350000 | 77.44 |
| Equity | Mphasis | IT - Software | 1.93 | 273097 | 76.22 |
| Equity | GE Shipping Co | Transport Services | 1.86 | 650000 | 73.38 |
| Equity | Eicher Motors | Automobiles | 1.76 | 95000 | 69.46 |
| Equity | ICICI Lombard | Insurance | 1.74 | 350000 | 68.67 |
| Equity | M & M Fin. Serv. | Finance | 1.74 | 1700000 | 68.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 450000 | 68.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 175000 | 67.37 |
| Equity | B P C L | Petroleum Products | 1.70 | 1750000 | 67.20 |
| Equity | HCL Technologies | IT - Software | 1.65 | 400000 | 64.93 |
| Equity | O N G C | Oil | 1.64 | 2700000 | 64.90 |
| Equity | Cams Services | Capital Markets | 1.64 | 875000 | 64.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1600000 | 63.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 225000 | 62.30 |
| Equity | Vedanta | Diversified Metals | 1.53 | 1000000 | 60.44 |
| Equity | Dabur India | Personal Products | 1.53 | 1200000 | 60.43 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 3200000 | 57.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 2200000 | 55.49 |
| Equity | Bank of Baroda | Banks | 1.35 | 1800000 | 53.26 |
| Equity | Mahanagar Gas | Gas | 1.24 | 429412 | 48.78 |
| Equity | Akzo Nobel | Consumer Durables | 1.21 | 150404 | 47.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 94219 | 46.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 240000 | 46.29 |
| Equity | Axis Bank | Banks | 1.13 | 350000 | 44.42 |
| Equity | Emami | Personal Products | 1.00 | 750000 | 39.64 |
| Equity | SKF India Indus. | Industrial Products | 0.96 | 145000 | 37.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 340000 | 32.92 |
| Equity | Oil India | Oil | 0.83 | 775000 | 32.88 |
| Equity | Aditya AMC | Capital Markets | 0.83 | 407468 | 32.81 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 24700 | 32.03 |
| Equity | Cera Sanitary. | Consumer Durables | 0.80 | 60000 | 31.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 500000 | 30.84 |
| Equity | Vedant Fashions | Retailing | 0.75 | 506715 | 29.49 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 113164 | 25.16 |
| Equity | SKF India | Auto Components | 0.55 | 117500 | 21.75 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 42113 | 19.03 |
| Equity | ICICI AMC | Capital Markets | 0.23 | 34826 | 9.26 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 43000 | 6.54 |
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:
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:
