UTI Dividend Yield Fund IDCW
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-2005
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3880.21
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Dividend Yield Fund IDCW- NAV Chart
UTI Dividend Yield Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 2.7 | 2.74 | 6.79 | 13.09 | 21.06 | 17.57 | 14.96 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
UTI Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Oct-202590
UTI Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Coking13,73,130
Out
InName Of The CompanyNo Of Shares
LG Electronics43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 3500000 | 325.23 |
| Equity | ICICI Bank | Banks | 5.24 | 1500000 | 203.25 |
| Equity | Tech Mahindra | IT - Software | 4.04 | 900000 | 156.87 |
| Equity | SBI | Banks | 3.86 | 1390000 | 149.72 |
| Equity | Infosys | IT - Software | 3.36 | 795000 | 130.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 570000 | 112.21 |
| Equity | M & M | Automobiles | 2.87 | 325000 | 111.53 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 2375000 | 96.90 |
| Equity | Coal India | Consumable Fuels | 2.27 | 2000000 | 88.15 |
| Equity | TCS | IT - Software | 2.21 | 275000 | 85.90 |
| Equity | Power Grid Corpn | Power | 2.18 | 3300000 | 84.64 |
| Equity | NTPC | Power | 2.16 | 2350000 | 83.66 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 85000 | 81.57 |
| Equity | ITC | Diversified FMCG | 2.08 | 2500000 | 80.53 |
| Equity | GE Shipping Co | Transport Services | 2.01 | 648654 | 77.99 |
| Equity | Mphasis | IT - Software | 1.92 | 270000 | 74.49 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 49998 | 72.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 175000 | 69.31 |
| Equity | HCL Technologies | IT - Software | 1.75 | 400000 | 67.82 |
| Equity | Eicher Motors | Automobiles | 1.74 | 95000 | 67.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 1500000 | 67.35 |
| Equity | O N G C | Oil | 1.66 | 2400000 | 64.55 |
| Equity | B P C L | Petroleum Products | 1.64 | 1750000 | 63.78 |
| Equity | ICICI Lombard | Insurance | 1.64 | 350000 | 63.49 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 1675000 | 62.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 225000 | 62.59 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 3200000 | 61.80 |
| Equity | Vedanta | Diversified Metals | 1.58 | 900000 | 61.33 |
| Equity | Cams Services | Capital Markets | 1.57 | 875000 | 60.81 |
| Equity | Dabur India | Personal Products | 1.57 | 1200000 | 60.79 |
| Equity | Bank of Baroda | Banks | 1.47 | 1900000 | 56.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 400000 | 52.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 2300000 | 50.93 |
| Equity | Axis Bank | Banks | 1.24 | 350000 | 47.96 |
| Equity | Mahanagar Gas | Gas | 1.17 | 429412 | 45.20 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 240000 | 44.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 94219 | 42.99 |
| Equity | Akzo Nobel | Consumer Durables | 1.09 | 150404 | 42.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 733593 | 40.50 |
| Equity | SKF India Indus. | Industrial Products | 1.02 | 145000 | 39.45 |
| Equity | Emami | Personal Products | 0.93 | 750000 | 36.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 72190 | 36.09 |
| Equity | Oil India | Oil | 0.85 | 650000 | 33.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 340000 | 30.68 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 400000 | 30.37 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 24700 | 29.06 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 113164 | 24.91 |
| Equity | Vedant Fashions | Retailing | 0.63 | 506715 | 24.59 |
| Equity | SKF India | Auto Components | 0.51 | 117500 | 19.85 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.46 | 42113 | 17.88 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 34826 | 10.35 |
| Equity | Bharat Coking | Consumable Fuels | 0.14 | 1373130 | 5.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
