UTI-Dividend Yield Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dividend Yield Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 2916.95

NAV Chart of UTI-Dividend Yield Fund - Direct Growth

Performance (%) of UTI-Dividend Yield Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.81 [6.89] [5.31] [10.55] 10.34 15.24 11.87 12.27
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of UTI-Dividend Yield Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 103.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Dividend Yield Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Dividend Yield Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Dividend Yield Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Dividend Yield Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 8.42 1,566,000.00 245.48
Equity ITC Diversified FMCG 7.02 7,893,000.00 204.86
Equity Tech Mahindra IT - Software 6.68 1,548,000.00 194.89
Equity Mphasis IT - Software 6.32 648,000.00 184.24
Equity NTPC Power 5.27 9,846,000.00 153.79
Equity TCS IT - Software 4.10 337,328.00 119.64
Equity Hind. Unilever Diversified FMCG 3.86 504,000.00 112.64
Equity Tata Steel Ferrous Metals 3.61 828,000.00 105.24
Equity L & T Infotech IT - Software 3.24 195,300.00 94.51
Equity Marico Personal Products 3.05 1,705,500.00 88.98
Equity ICICI Bank Banks 2.73 1,071,000.00 79.61
Equity B P C L Petroleum Products 2.61 2,099,826.00 76.14
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 2.61 270,000.00 75.99
Equity GAIL (India) Gas 2.46 4,500,000.00 71.62
Equity H P C L Petroleum Products 2.19 2,358,000.00 63.74
Equity GE Shipping Co Transport Services 2.14 1,612,651.00 62.49
Equity Bajaj Auto Automobiles 1.96 153,000.00 57.06
Equity Cummins India Industrial Products 1.84 522,000.00 53.79
Equity Coromandel Inter Fertilizers & Agrochemicals 1.74 567,000.00 50.72
Equity Bharat Electron Aerospace & Defense 1.71 2,097,000.00 50.02
Equity Sanofi India Pharmaceuticals & Biotechnology 1.64 68,400.00 47.71
Equity ICICI Securities Capital Markets 1.54 801,000.00 44.91
Equity P & G Hygiene Personal Products 1.51 31,500.00 44.18
Equity Ambuja Cements Cement & Cement Products 1.48 1,161,000.00 43.21
Equity O N G C Oil 1.44 2,610,000.00 41.88
Equity Hindustan Zinc Non - Ferrous Metals 1.34 1,215,000.00 39.11
Equity ICICI Pru Life Insurance 1.27 702,000.00 36.91
Equity Coal India Consumable Fuels 1.14 1,823,000.00 33.33
Equity Indian Energy Ex Capital Markets 1.11 1,503,000.00 32.25
Equity Cams Services Capital Markets 1.06 124,200.00 30.78
Equity Indus Towers Telecom - Services 0.95 1,323,900.00 27.67
Equity Muthoot Finance Finance 0.94 216,000.00 27.28
Equity Jyothy Labs Household Products 0.86 1,620,000.00 25
Equity Oil India Oil 0.85 1,080,000.00 24.67
Equity Thyrocare Tech. Healthcare Services 0.83 300,290.00 24.35
Equity Coforge IT - Software 0.83 57,600.00 24.19
Equity Container Corpn. Transport Services 0.77 346,500.00 22.40
Equity CESC Power 0.74 2,520,000.00 21.58
Equity Akzo Nobel Consumer Durables 0.70 108,000.00 20.29
Equity H D F C Finance 0.69 90,000.00 20.07
Equity Aditya AMC Capital Markets 0.62 350,493.00 18.23
Equity Hero Motocorp Automobiles 0.62 72,000.00 18.05
Equity MOIL Minerals & Mining 0.56 920,656.00 16.37
Equity HDFC Bank Banks 0.51 108,000.00 14.95
Equity Mahanagar Gas Gas 0.47 180,000.00 13.85
Equity Bajaj Consumer Personal Products 0.44 765,000.00 12.82
Equity Firstsour.Solu. IT - Services 0.34 783,000.00 9.79
 
Money Market Investments
T Bills R B I -/- 0.17 49,800,000.00 4.94
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 0.44
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.04 0.00 30.31
 

Key Information of UTI-Dividend Yield Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Swati Kulkarni

Other Information of UTI-Dividend Yield Fund - Direct Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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