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)
: 4010.09
UTI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 193.4431
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 | 0.5 | 3.86 | 9.56 | 2.01 | 4.79 | 24.67 | 24.41 | 14.64 |
Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.97 | 1850000 | 370.27 |
Equity | ICICI Bank | Banks | 5.30 | 1511670 | 218.55 |
Equity | Tech Mahindra | IT - Software | 3.68 | 900000 | 151.83 |
Equity | Infosys | IT - Software | 3.34 | 860000 | 137.75 |
Equity | Kotak Mah. Bank | Banks | 3.15 | 600000 | 129.81 |
Equity | M & M | Automobiles | 2.89 | 375000 | 119.37 |
Equity | St Bk of India | Banks | 2.78 | 1400000 | 114.84 |
Equity | Bharat Electron | Aerospace & Defense | 2.35 | 2300000 | 96.94 |
Equity | Power Grid Corpn | Power | 2.33 | 3200000 | 95.96 |
Equity | TCS | IT - Software | 2.31 | 275000 | 95.20 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 625000 | 94.11 |
Equity | ITC | Diversified FMCG | 2.22 | 2200000 | 91.61 |
Equity | Coal India | Consumable Fuels | 2.04 | 2150000 | 84.26 |
Equity | ICICI Lombard | Insurance | 1.98 | 400000 | 81.60 |
Equity | NTPC | Power | 1.95 | 2400000 | 80.37 |
Equity | Bajaj Auto | Automobiles | 1.83 | 90000 | 75.38 |
Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 2120000 | 75.29 |
Equity | Cams Services | Capital Markets | 1.82 | 175000 | 75.07 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 220000 | 74.98 |
Equity | B P C L | Petroleum Products | 1.81 | 2250000 | 74.68 |
Equity | GE Shipping Co | Transport Services | 1.76 | 740000 | 72.43 |
Equity | Eicher Motors | Automobiles | 1.71 | 125000 | 70.70 |
Equity | Bharti Airtel | Telecom - Services | 1.70 | 350000 | 70.33 |
Equity | SKF India | Industrial Products | 1.69 | 145000 | 69.82 |
Equity | HCL Technologies | IT - Software | 1.68 | 400000 | 69.14 |
Equity | M & M Fin. Serv. | Finance | 1.64 | 2500000 | 67.48 |
Equity | IndusInd Bank | Banks | 1.62 | 764320 | 66.65 |
Equity | O N G C | Oil | 1.60 | 2700000 | 65.93 |
Equity | ICICI Pru Life | Insurance | 1.59 | 1000000 | 65.79 |
Equity | Vedanta | Diversified Metals | 1.56 | 1400000 | 64.51 |
Equity | Tata Steel | Ferrous Metals | 1.55 | 4000000 | 63.90 |
Equity | Mahanagar Gas | Gas | 1.53 | 425000 | 63.03 |
Equity | Maruti Suzuki | Automobiles | 1.50 | 50000 | 62.00 |
Equity | Mphasis | IT - Software | 1.45 | 210000 | 59.75 |
Equity | Dabur India | Personal Products | 1.41 | 1200000 | 58.23 |
Equity | Hind. Unilever | Diversified FMCG | 1.39 | 250000 | 57.36 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.38 | 100000 | 56.77 |
Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 502937 | 54.36 |
Equity | Aditya AMC | Capital Markets | 1.25 | 644473 | 51.54 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 200000 | 51.48 |
Equity | Metropolis Healt | Healthcare Services | 1.15 | 278538 | 47.52 |
Equity | Samvardh. Mothe. | Auto Components | 1.13 | 3000000 | 46.44 |
Equity | CESC | Power | 1.12 | 2700000 | 46.37 |
Equity | Emami | Personal Products | 0.98 | 710956 | 40.63 |
Equity | Vedant Fashions | Retailing | 0.93 | 475000 | 38.53 |
Equity | P & G Hygiene | Personal Products | 0.89 | 27500 | 36.75 |
Equity | Akzo Nobel | Consumer Durables | 0.82 | 98934 | 33.78 |
Equity | Oil India | Oil | 0.82 | 775000 | 33.65 |
Equity | GAIL (India) | Gas | 0.79 | 1700000 | 32.44 |
Equity | Aster DM Health. | Healthcare Services | 0.53 | 370000 | 22.05 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 35914 | 20.45 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 0.50 | 200000000 | 20.71 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 50.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement