anubhai
Back OfficeUTI-Dividend Yield Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 4,039.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.00 | 0.00 |
| Record Date | 10-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.26 | -0.99 | 2.94 | 9.35 | -3.62 | 20.44 | 21.58 | 14.25 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.24 |
| ICICI Bank | 5.54 |
| Tech Mahindra | 3.30 |
| Infosys | 3.21 |
| Kotak Mah. Bank | 3.06 |
| M & M | 2.97 |
| St Bk of India | 2.76 |
| Power Grid Corpn | 2.31 |
| ITC | 2.24 |
| Cipla | 2.19 |
| TCS | 2.07 |
| Coal India | 2.00 |
| NTPC | 1.99 |
| ICICI Lombard | 1.88 |
| Torrent Pharma. | 1.85 |
| B P C L | 1.83 |
| Bharat Electron | 1.80 |
| Bajaj Auto | 1.78 |
| SKF India | 1.76 |
| GE Shipping Co | 1.72 |
| Eicher Motors | 1.69 |
| Crompton Gr. Con | 1.69 |
| Bharti Airtel | 1.66 |
| Cams Services | 1.62 |
| O N G C | 1.61 |
| M & M Fin. Serv. | 1.59 |
| Dabur India | 1.57 |
| Maruti Suzuki | 1.56 |
| Tata Steel | 1.56 |
| Vedanta | 1.48 |
| HCL Technologies | 1.45 |
| Mphasis | 1.45 |
| Mahanagar Gas | 1.43 |
| ICICI Pru Life | 1.37 |
| Ajanta Pharma | 1.36 |
| Aditya AMC | 1.31 |
| Metropolis Healt | 1.31 |
| IndusInd Bank | 1.29 |
| Pfizer | 1.29 |
| Hind. Unilever | 1.09 |
| Kajaria Ceramics | 1.08 |
| Samvardh. Mothe. | 1.08 |
| Emami | 1.04 |
| P & G Hygiene | 0.93 |
| Akzo Nobel | 0.92 |
| Vedant Fashions | 0.88 |
| Oil India | 0.84 |
| GAIL (India) | 0.75 |
| Indiamart Inter. | 0.70 |
| Aster DM Health. | 0.60 |
| Sanofi Consumer | 0.46 |
| CESC | 0.42 |
| Gsec2029 | 0.51 |
| C C I | 0.01 |
| Net CA & Others | 2.70 |
| Mindspace Busine | 0.75 |
| Embassy Off.REIT | 0.68 |
| Indus Inf. Trust | 0.73 |
