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 | Amit Premchandani |
| Net Assets(Rs. cr) | 3,697.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 16-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.72 | 0.09 | 0.09 | -4.67 | -0.63 | 16.94 | 13.49 | 13.20 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.05 |
| ICICI Bank | 5.27 |
| SBI | 3.26 |
| Tech Mahindra | 3.05 |
| Bharti Airtel | 2.97 |
| M & M | 2.84 |
| Kotak Mah. Bank | 2.70 |
| Power Grid Corpn | 2.48 |
| Infosys | 2.28 |
| Maruti Suzuki | 2.20 |
| Coal India | 2.04 |
| Torrent Pharma. | 2.03 |
| NTPC | 1.88 |
| Cams Services | 1.87 |
| TCS | 1.83 |
| Cipla | 1.81 |
| Tata Steel | 1.80 |
| ITC | 1.78 |
| Crompton Gr. Con | 1.75 |
| Axis Bank | 1.74 |
| O N G C | 1.74 |
| ICICI Lombard | 1.70 |
| Eicher Motors | 1.67 |
| Ajanta Pharma | 1.66 |
| Bharat Electron | 1.61 |
| Mphasis | 1.60 |
| GE Shipping Co | 1.57 |
| Aster DM Health. | 1.53 |
| Bank of Baroda | 1.52 |
| Hind.Aeronautics | 1.45 |
| Dabur India | 1.44 |
| Metropolis Healt | 1.34 |
| M & M Fin. Serv. | 1.31 |
| Mahanagar Gas | 1.29 |
| JSW Dulux | 1.28 |
| Bajaj Auto | 1.27 |
| Pfizer | 1.17 |
| B P C L | 1.15 |
| DLF | 1.12 |
| Cera Sanitary. | 1.10 |
| Kajaria Ceramics | 0.87 |
| Emami | 0.86 |
| ICICI AMC | 0.86 |
| SKF India Indus. | 0.85 |
| Oil India | 0.84 |
| Vedant Fashions | 0.78 |
| KPIT Technologi. | 0.73 |
| P & G Hygiene | 0.64 |
| Indiamart Inter. | 0.62 |
| Sanofi Consumer | 0.52 |
| SKF India | 0.52 |
| Vedanta Aluminiu | 0.22 |
| Vedanta Iron & S | 0.22 |
| Talwandi Sabo Po | 0.22 |
| Malco Energy | 0.22 |
| Gsec2029 | 0.55 |
| C C I | 0.01 |
| Net CA & Others | 2.33 |
| Knowledge Realty | 2.13 |
| Bagmane Prime RE | 0.84 |
| Mindspace Busine | 0.78 |
| Embassy Off.REIT | 0.75 |
| Brookfield India | 0.60 |
| Indus Inf. Trust | 0.87 |
