| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dividend Yield Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Apr-05 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 3,879.68 |
| 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 | -1.35 | -7.20 | -9.99 | -5.63 | 1.20 | 17.43 | 14.22 | 14.25 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,500,000 | 310.71 | 8.01 |
| ICICI Bank | 1,500,000 | 206.84 | 5.33 |
| SBI | 1,350,000 | 162.23 | 4.18 |
| M & M | 330,000 | 112.11 | 2.89 |
| Tech Mahindra | 820,000 | 111.34 | 2.87 |
| Bharti Airtel | 570,000 | 107.12 | 2.76 |
| Kotak Mah. Bank | 2,375,000 | 98.61 | 2.54 |
| Power Grid Corpn | 3,300,000 | 98.55 | 2.54 |
| Infosys | 725,000 | 94.26 | 2.43 |
| GE Shipping Co | 628,119 | 84.10 | 2.17 |
| NTPC | 2,200,000 | 84.02 | 2.17 |
| Coal India | 1,950,000 | 83.98 | 2.16 |
| Bajaj Auto | 82,500 | 82.27 | 2.12 |
| ITC | 2,500,000 | 78.40 | 2.02 |
| Torrent Pharma. | 175,000 | 75.83 | 1.95 |
| Maruti Suzuki | 49,998 | 74.28 | 1.91 |
| TCS | 275,000 | 72.53 | 1.87 |
| Eicher Motors | 85,000 | 68.09 | 1.76 |
| Tata Steel | 3,200,000 | 67.95 | 1.75 |
| Ajanta Pharma | 225,000 | 67.36 | 1.74 |
| O N G C | 2,400,000 | 67.13 | 1.73 |
| Bharat Electron | 1,500,000 | 66.71 | 1.72 |
| ICICI Lombard | 350,000 | 66.55 | 1.72 |
| Dabur India | 1,200,000 | 62.22 | 1.60 |
| B P C L | 1,600,000 | 61.66 | 1.59 |
| Bank of Baroda | 1,900,000 | 61.17 | 1.58 |
| M & M Fin. Serv. | 1,625,000 | 60.82 | 1.57 |
| Cams Services | 875,000 | 59.29 | 1.53 |
| Crompton Gr. Con | 2,300,000 | 59.31 | 1.53 |
| Vedanta | 800,000 | 57.47 | 1.48 |
| Mphasis | 250,000 | 57.41 | 1.48 |
| HCL Technologies | 400,000 | 55.56 | 1.43 |
| Aster DM Health. | 812,102 | 53.16 | 1.37 |
| Mahanagar Gas | 429,412 | 52.38 | 1.35 |
| Cipla | 375,000 | 50.56 | 1.30 |
| Hind.Aeronautics | 125,000 | 48.92 | 1.26 |
| Axis Bank | 350,000 | 48.44 | 1.25 |
| Pfizer | 94,219 | 47.70 | 1.23 |
| Metropolis Healt | 240,000 | 45.69 | 1.18 |
| Akzo Nobel | 150,404 | 44.15 | 1.14 |
| SKF India Indus. | 145,000 | 37.16 | 0.96 |
| Cera Sanitary. | 72,271 | 35.31 | 0.91 |
| Emami | 750,000 | 34.70 | 0.89 |
| Kajaria Ceramics | 346,995 | 33.21 | 0.86 |
| Aditya AMC | 375,000 | 33.51 | 0.86 |
| Oil India | 650,000 | 31.45 | 0.81 |
| P & G Hygiene | 24,700 | 28.04 | 0.72 |
| Vedant Fashions | 710,000 | 27.69 | 0.71 |
| Indiamart Inter. | 113,164 | 24.13 | 0.62 |
| SKF India | 117,500 | 20.42 | 0.53 |
| Sanofi Consumer | 42,113 | 18.91 | 0.49 |
| ICICI AMC | 34,826 | 10.84 | 0.28 |
| Bharat Coking | 700,000 | 2.29 | 0.06 |
| Gsec2029 | 200,000,000 | 20.62 | 0.53 |
| C C I | 0 | 0.18 | 0.00 |
| Net CA & Others | 0 | 57.02 | 1.47 |
| Knowledge Realty | 6,860,919 | 82.24 | 2.12 |
| Mindspace Busine | 641,788 | 29.66 | 0.76 |
| Embassy Off.REIT | 650,000 | 27.63 | 0.71 |
| Brookfield India | 696,985 | 25.72 | 0.66 |
| Indus Inf. Trust | 2,572,793 | 32.11 | 0.83 |
