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) | 3,879.68 |
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 | -2.84 | -2.18 | -2.72 | 1.13 | 12.80 | 20.25 | 16.88 | 13.71 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.01 |
| ICICI Bank | 5.33 |
| SBI | 4.18 |
| M & M | 2.89 |
| Tech Mahindra | 2.87 |
| Bharti Airtel | 2.76 |
| Kotak Mah. Bank | 2.54 |
| Power Grid Corpn | 2.54 |
| Infosys | 2.43 |
| GE Shipping Co | 2.17 |
| NTPC | 2.17 |
| Coal India | 2.16 |
| Bajaj Auto | 2.12 |
| ITC | 2.02 |
| Torrent Pharma. | 1.95 |
| Maruti Suzuki | 1.91 |
| TCS | 1.87 |
| Eicher Motors | 1.76 |
| Tata Steel | 1.75 |
| Ajanta Pharma | 1.74 |
| O N G C | 1.73 |
| Bharat Electron | 1.72 |
| ICICI Lombard | 1.72 |
| Dabur India | 1.60 |
| B P C L | 1.59 |
| Bank of Baroda | 1.58 |
| M & M Fin. Serv. | 1.57 |
| Cams Services | 1.53 |
| Crompton Gr. Con | 1.53 |
| Vedanta | 1.48 |
| Mphasis | 1.48 |
| HCL Technologies | 1.43 |
| Aster DM Health. | 1.37 |
| Mahanagar Gas | 1.35 |
| Cipla | 1.30 |
| Hind.Aeronautics | 1.26 |
| Axis Bank | 1.25 |
| Pfizer | 1.23 |
| Metropolis Healt | 1.18 |
| Akzo Nobel | 1.14 |
| SKF India Indus. | 0.96 |
| Cera Sanitary. | 0.91 |
| Emami | 0.89 |
| Kajaria Ceramics | 0.86 |
| Aditya AMC | 0.86 |
| Oil India | 0.81 |
| P & G Hygiene | 0.72 |
| Vedant Fashions | 0.71 |
| Indiamart Inter. | 0.62 |
| SKF India | 0.53 |
| Sanofi Consumer | 0.49 |
| ICICI AMC | 0.28 |
| Bharat Coking | 0.06 |
| Gsec2029 | 0.53 |
| C C I | 0.00 |
| Net CA & Others | 1.47 |
| Knowledge Realty | 2.12 |
| Mindspace Busine | 0.76 |
| Embassy Off.REIT | 0.71 |
| Brookfield India | 0.66 |
| Indus Inf. Trust | 0.83 |
