UTI-Dividend Yield Fund - Direct (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dividend Yield Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 2808.21

NAV Chart of UTI-Dividend Yield Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 [4.38] [12.76] [14.19] [1.41] 13.57 10.70 11.54
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of UTI-Dividend Yield Fund - Direct (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 22.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Dividend Yield Fund - Direct (IDCW)

  Dividends Bonus
Ratio 7 NA
Date 11/17/2021 12:00:00 AM 11/17/2021 12:00:00 AM

Investment Details of UTI-Dividend Yield Fund - Direct (IDCW)

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

In & Out shares of UTI-Dividend Yield Fund - Direct (IDCW)

In
Name of the Company No of shares
Life Insurance 155525
Avanti Feeds 254409
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Dividend Yield Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 8.38 1,566,000.00 235.46
Equity ITC Diversified FMCG 7.61 7,893,000.00 213.62
Equity Tech Mahindra IT - Software 6.39 1,521,000.00 179.52
Equity Mphasis IT - Software 5.98 648,000.00 168.06
Equity NTPC Power 5.47 9,846,000.00 153.60
Equity Hind. Unilever Diversified FMCG 4.22 504,000.00 118.60
Equity TCS IT - Software 4.04 337,328.00 113.49
Equity Marico Personal Products 3.24 1,705,500.00 91.01
Equity Tata Steel Ferrous Metals 3.11 828,000.00 87.41
Equity L & T Infotech IT - Software 2.96 195,300.00 83.07
Equity ICICI Bank Banks 2.87 1,071,000.00 80.63
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 2.72 270,000.00 76.48
Equity B P C L Petroleum Products 2.44 2,099,826.00 68.50
Equity GAIL (India) Gas 2.36 4,500,000.00 66.24
Equity GE Shipping Co Transport Services 2.28 1,612,651.00 64.05
Equity Bajaj Auto Automobiles 2.28 165,600.00 63.99
Equity H P C L Petroleum Products 2.06 2,538,000.00 57.82
Equity Coromandel Inter Fertilizers & Agrochemicals 1.91 567,000.00 53.58
Equity Cummins India Industrial Products 1.91 522,000.00 53.55
Equity Bharat Electron Aerospace & Defense 1.75 2,097,000.00 49.23
Equity Sanofi India Pharmaceuticals & Biotechnology 1.67 68,400.00 46.80
Equity P & G Hygiene Personal Products 1.55 31,500.00 43.53
Equity Ambuja Cements Cement & Cement Products 1.53 1,161,000.00 42.89
Equity O N G C Oil 1.41 2,610,000.00 39.48
Equity ICICI Pru Life Insurance 1.30 702,000.00 36.62
Equity ICICI Securities Capital Markets 1.28 801,000.00 35.80
Equity Coal India Consumable Fuels 1.25 1,823,000.00 35.17
Equity Cams Services Capital Markets 1.03 124,200.00 28.89
Equity Indus Towers Telecom - Services 0.95 1,323,900.00 26.72
Equity Oil India Oil 0.92 1,080,000.00 25.75
Equity Muthoot Finance Finance 0.88 216,000.00 24.69
Equity Jyothy Labs Household Products 0.86 1,620,000.00 24.14
Equity Indian Energy Ex Capital Markets 0.85 1,233,000.00 24
Equity Hindustan Zinc Non - Ferrous Metals 0.81 755,792.00 22.75
Equity Container Corpn. Transport Services 0.80 346,500.00 22.54
Equity Coforge IT - Software 0.80 57,600.00 22.53
Equity H D F C Finance 0.74 90,000.00 20.76
Equity Akzo Nobel Consumer Durables 0.71 108,000.00 19.91
Equity Thyrocare Tech. Healthcare Services 0.71 300,290.00 19.81
Equity CESC Power 0.70 2,520,000.00 19.66
Equity HDFC Bank Banks 0.53 108,000.00 15
Equity Hero Motocorp Automobiles 0.53 54,000.00 14.98
Equity MOIL Minerals & Mining 0.53 920,656.00 14.83
Equity Aditya AMC Capital Markets 0.53 350,493.00 14.77
Equity Mahanagar Gas Gas 0.48 180,000.00 13.62
Equity Life Insurance Insurance 0.45 155,525.00 12.62
Equity Avanti Feeds Food Products 0.39 254,409.00 10.92
Equity Bajaj Consumer Personal Products 0.37 765,000.00 10.42
Equity Firstsour.Solu. IT - Services 0.31 783,000.00 8.70
 
Money Market Investments
T Bills R B I -/- 0.18 49,800,000.00 4.95
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 0.44
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.95 0.00 26.65
 

Key Information of UTI-Dividend Yield Fund - Direct (IDCW)

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 (IDCW)

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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