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) | 3,822.09 |
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 | 0.36 | 0.18 | 0.40 | 12.01 | -3.12 | 22.02 | 21.88 | 14.18 |
| Category Avg | 0.37 | 0.26 | 0.69 | 13.94 | -1.55 | 19.41 | 22.47 | 15.06 |
| Category Best | 2.66 | 3.89 | 7.16 | 27.73 | 13.92 | 33.50 | 35.61 | 47.79 |
| Category Worst | -1.04 | -3.65 | -7.92 | -3.55 | -19.04 | 2.67 | 10.49 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.02 |
| ICICI Bank | 5.11 |
| Kotak Mah. Bank | 3.39 |
| Tech Mahindra | 3.33 |
| Infosys | 3.24 |
| SBI | 3.20 |
| M & M | 3.12 |
| Bharti Airtel | 2.80 |
| Power Grid Corpn | 2.35 |
| ITC | 2.31 |
| Coal India | 2.19 |
| Cipla | 2.12 |
| Maruti Suzuki | 2.10 |
| NTPC | 2.09 |
| TCS | 2.08 |
| Eicher Motors | 2.02 |
| Bajaj Auto | 2.00 |
| ICICI Lombard | 1.95 |
| GE Shipping Co | 1.92 |
| Bharat Electron | 1.90 |
| Torrent Pharma. | 1.89 |
| SKF India | 1.79 |
| Cams Services | 1.72 |
| O N G C | 1.69 |
| M & M Fin. Serv. | 1.66 |
| Crompton Gr. Con | 1.62 |
| B P C L | 1.60 |
| Tata Steel | 1.55 |
| Dabur India | 1.54 |
| Vedanta | 1.52 |
| Mphasis | 1.46 |
| Mahanagar Gas | 1.46 |
| HCL Technologies | 1.45 |
| Pfizer | 1.32 |
| Metropolis Healt | 1.29 |
| Ajanta Pharma | 1.26 |
| Aditya AMC | 1.18 |
| Hind. Unilever | 1.15 |
| Emami | 1.06 |
| Kajaria Ceramics | 1.04 |
| P & G Hygiene | 0.98 |
| Akzo Nobel | 0.89 |
| Vedant Fashions | 0.88 |
| Oil India | 0.84 |
| Indiamart Inter. | 0.70 |
| Aster DM Health. | 0.69 |
| Samvardh. Mothe. | 0.69 |
| Sanofi Consumer | 0.51 |
| Gsec2029 | 0.54 |
| C C I | 0.01 |
| Net CA & Others | 0.76 |
| Knowledge Realty | 2.63 |
| Mindspace Busine | 0.87 |
| Embassy Off.REIT | 0.77 |
| Indus Inf. Trust | 0.77 |
