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) | 3,945.70 |
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 | 0.94 | 0.73 | 1.09 | 2.03 | 8.02 | 21.43 | 17.95 | 14.08 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.79 |
| ICICI Bank | 5.19 |
| Tech Mahindra | 3.73 |
| SBI | 3.49 |
| Infosys | 3.25 |
| M & M | 3.06 |
| Bharti Airtel | 3.04 |
| ITC | 2.66 |
| Kotak Mah. Bank | 2.65 |
| TCS | 2.23 |
| Coal India | 2.17 |
| Power Grid Corpn | 2.15 |
| Maruti Suzuki | 2.09 |
| Bajaj Auto | 2.08 |
| NTPC | 1.96 |
| Mphasis | 1.93 |
| GE Shipping Co | 1.86 |
| Eicher Motors | 1.76 |
| M & M Fin. Serv. | 1.74 |
| ICICI Lombard | 1.74 |
| Cipla | 1.72 |
| Torrent Pharma. | 1.71 |
| B P C L | 1.70 |
| HCL Technologies | 1.65 |
| O N G C | 1.64 |
| Cams Services | 1.64 |
| Bharat Electron | 1.62 |
| Ajanta Pharma | 1.58 |
| Vedanta | 1.53 |
| Dabur India | 1.53 |
| Tata Steel | 1.46 |
| Crompton Gr. Con | 1.41 |
| Bank of Baroda | 1.35 |
| Mahanagar Gas | 1.24 |
| Akzo Nobel | 1.21 |
| Pfizer | 1.19 |
| Metropolis Healt | 1.17 |
| Axis Bank | 1.13 |
| Emami | 1.00 |
| SKF India Indus. | 0.96 |
| Aditya AMC | 0.83 |
| Oil India | 0.83 |
| Kajaria Ceramics | 0.83 |
| P & G Hygiene | 0.81 |
| Cera Sanitary. | 0.80 |
| Aster DM Health. | 0.78 |
| Vedant Fashions | 0.75 |
| Indiamart Inter. | 0.64 |
| SKF India | 0.55 |
| Sanofi Consumer | 0.48 |
| ICICI AMC | 0.23 |
| LG Electronics | 0.17 |
| Gsec2029 | 0.52 |
| C C I | 0.00 |
| Net CA & Others | 0.70 |
| Knowledge Realty | 2.17 |
| Mindspace Busine | 0.78 |
| Embassy Off.REIT | 0.74 |
| Brookfield India | 0.59 |
| Indus Inf. Trust | 0.76 |
