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) | 3,581.66 |
NAV Graph
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 | 1.49 | 0.07 | -5.33 | -3.41 | -6.51 | 12.81 | 10.05 | 12.62 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.11 |
| ICICI Bank | 5.72 |
| SBI | 3.28 |
| Tech Mahindra | 3.08 |
| Kotak Mah. Bank | 3.03 |
| Bharti Airtel | 2.94 |
| M & M | 2.84 |
| Axis Bank | 2.48 |
| Infosys | 2.36 |
| Power Grid Corpn | 2.33 |
| Maruti Suzuki | 2.07 |
| Coal India | 2.02 |
| Torrent Pharma. | 2.01 |
| NTPC | 1.96 |
| ITC | 1.83 |
| Ajanta Pharma | 1.81 |
| Cipla | 1.73 |
| TCS | 1.72 |
| Tata Steel | 1.65 |
| Cams Services | 1.64 |
| Hero Motocorp | 1.61 |
| O N G C | 1.58 |
| Bharat Electron | 1.57 |
| Mphasis | 1.56 |
| Aster DM Quality | 1.51 |
| Eicher Motors | 1.50 |
| M & M Fin. Serv. | 1.41 |
| GE Shipping Co | 1.39 |
| Crompton Gr. Con | 1.34 |
| Metropolis Healt | 1.33 |
| Mahanagar Gas | 1.29 |
| Dabur India | 1.27 |
| JSW Dulux | 1.25 |
| DLF | 1.22 |
| Hind.Aeronautics | 1.11 |
| Cera Sanitary. | 1.11 |
| Vedant Fashions | 1.06 |
| SKF India Indus. | 1.05 |
| Pfizer | 1.04 |
| ICICI Lombard | 0.99 |
| B P C L | 0.89 |
| Emami | 0.84 |
| Oil India | 0.81 |
| Vedanta Aluminiu | 0.81 |
| ICICI AMC | 0.79 |
| Kajaria Ceramics | 0.79 |
| Life Insurance | 0.77 |
| LTM | 0.72 |
| KPIT Technologi. | 0.72 |
| NSE | 0.69 |
| SBI Funds Mgt. | 0.62 |
| Indiamart Inter. | 0.53 |
| P & G Hygiene | 0.49 |
| Dr Reddy's Labs | 0.46 |
| Sanofi Consumer | 0.45 |
| Manipal Health | 0.42 |
| Gsec2029 | 0.56 |
| C C I | 0.01 |
| Net CA & Others | 1.56 |
| Knowledge Realty | 2.03 |
| Bagmane Prime RE | 0.91 |
| Embassy Off.REIT | 0.73 |
| Mindspace Busine | 0.70 |
| Brookfield India | 0.54 |
| Indus Inf. Trust | 1.35 |
