| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Swati Kulkarni |
| Net Assets ()Cr | 3,904.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 0.0 |
| Date | 16-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 0.07 | 3.89 | 5.16 | 2.09 | 20.80 | 20.93 | 14.21 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,625,000 | 357.90 | 9.17 |
| ICICI Bank | 1,500,000 | 201.80 | 5.17 |
| Kotak Mah. Bank | 625,000 | 131.39 | 3.37 |
| Tech Mahindra | 925,000 | 131.76 | 3.37 |
| SBI | 1,400,000 | 131.18 | 3.36 |
| Infosys | 860,000 | 127.48 | 3.27 |
| M & M | 347,678 | 121.24 | 3.11 |
| Bharti Airtel | 570,000 | 117.11 | 3.00 |
| ITC | 2,500,000 | 105.09 | 2.69 |
| Power Grid Corpn | 3,200,000 | 92.21 | 2.36 |
| TCS | 275,000 | 84.10 | 2.15 |
| Coal India | 2,150,000 | 83.56 | 2.14 |
| Maruti Suzuki | 50,000 | 80.93 | 2.07 |
| GE Shipping Co | 733,379 | 80.64 | 2.07 |
| NTPC | 2,350,000 | 79.18 | 2.03 |
| Bajaj Auto | 87,904 | 78.17 | 2.00 |
| Eicher Motors | 110,000 | 77.08 | 1.97 |
| Bharat Electron | 1,800,000 | 76.70 | 1.96 |
| ICICI Lombard | 370,000 | 73.77 | 1.89 |
| Cams Services | 175,000 | 68.97 | 1.77 |
| O N G C | 2,700,000 | 68.95 | 1.77 |
| Torrent Pharma. | 190,000 | 67.64 | 1.73 |
| Cipla | 450,000 | 67.56 | 1.73 |
| Mphasis | 235,000 | 64.96 | 1.66 |
| B P C L | 1,750,000 | 62.44 | 1.60 |
| HCL Technologies | 400,000 | 61.66 | 1.58 |
| Tata Steel | 3,300,000 | 60.34 | 1.55 |
| M & M Fin. Serv. | 1,900,000 | 59.95 | 1.54 |
| Crompton Gr. Con | 2,120,000 | 59.93 | 1.54 |
| Dabur India | 1,200,000 | 58.51 | 1.50 |
| Ajanta Pharma | 225,000 | 55.47 | 1.42 |
| Mahanagar Gas | 429,412 | 54.83 | 1.40 |
| Vedanta | 1,100,000 | 54.29 | 1.39 |
| Pfizer | 100,000 | 52.09 | 1.33 |
| Metropolis Healt | 235,000 | 46.30 | 1.19 |
| Aditya AMC | 550,000 | 41.91 | 1.07 |
| Hind. Unilever | 170,000 | 41.91 | 1.07 |
| Kajaria Ceramics | 340,000 | 41.06 | 1.05 |
| Emami | 750,000 | 40.08 | 1.03 |
| SKF India Indus. | 145,000 | 39.27 | 1.01 |
| Akzo Nobel | 107,904 | 34.98 | 0.90 |
| Oil India | 775,000 | 33.58 | 0.86 |
| P & G Hygiene | 24,700 | 32.98 | 0.84 |
| Vedant Fashions | 489,619 | 31.62 | 0.81 |
| Axis Bank | 250,000 | 30.82 | 0.79 |
| SKF India | 141,116 | 30.21 | 0.77 |
| Aster DM Health. | 420,317 | 28.50 | 0.73 |
| Indiamart Inter. | 113,164 | 27.81 | 0.71 |
| Sanofi Consumer | 42,113 | 20.39 | 0.52 |
| LG Electronics | 85,033 | 14.15 | 0.36 |
| Gsec2029 | 200,000,000 | 20.64 | 0.53 |
| C C I | 0 | 0.18 | 0.00 |
| Net CA & Others | 0 | 3.37 | 0.09 |
| Knowledge Realty | 8,717,059 | 100.70 | 2.58 |
| Mindspace Busine | 730,631 | 33.96 | 0.87 |
| Embassy Off.REIT | 698,645 | 29.97 | 0.77 |
| Indus Inf. Trust | 2,572,793 | 30.79 | 0.79 |
