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
: Swati Kulkarni
Net Assets (Rs. cr)
: 3855.37
UTI Dividend Yield Fund IDCW - Nav Details
Nav Date
: 29-Apr-2025
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 | 0.71 | 2.38 | 2.96 | -4.72 | 12.13 | 17.74 | 25.27 | 15.06 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
UTI Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Oct-202480
UTI Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedant Fashions2,80,198
Out
InName Of The CompanyNo Of Shares
ICICI Securities8,01,000
Coromandel Inter2,96,933
Whirlpool India63,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 1850000 | 338.21 |
| Equity | ICICI Bank | Banks | 5.29 | 1511670 | 203.82 |
| Equity | Infosys | IT - Software | 3.67 | 900000 | 141.35 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 600000 | 130.27 |
| Equity | Tech Mahindra | IT - Software | 3.31 | 900000 | 127.64 |
| Equity | St Bk of India | Banks | 2.80 | 1400000 | 108.01 |
| Equity | M & M | Automobiles | 2.77 | 400000 | 106.63 |
| Equity | TCS | IT - Software | 2.57 | 275000 | 99.16 |
| Equity | ITC | Diversified FMCG | 2.55 | 2400000 | 98.34 |
| Equity | Power Grid Corpn | Power | 2.41 | 3200000 | 92.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 625000 | 90.13 |
| Equity | Coal India | Consumable Fuels | 2.27 | 2200000 | 87.60 |
| Equity | NTPC | Power | 2.23 | 2400000 | 85.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 2800000 | 84.36 |
| Equity | Vedanta | Diversified Metals | 2.08 | 1726499 | 80.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.95 | 2120000 | 75.03 |
| Equity | ICICI Lombard | Insurance | 1.86 | 400000 | 71.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 220000 | 71.01 |
| Equity | Bajaj Auto | Automobiles | 1.84 | 90000 | 70.90 |
| Equity | GE Shipping Co | Transport Services | 1.79 | 740000 | 68.94 |
| Equity | Eicher Motors | Automobiles | 1.73 | 125000 | 66.84 |
| Equity | O N G C | Oil | 1.73 | 2700000 | 66.52 |
| Equity | Cams Services | Capital Markets | 1.69 | 175000 | 65.15 |
| Equity | HCL Technologies | IT - Software | 1.65 | 400000 | 63.70 |
| Equity | B P C L | Petroleum Products | 1.63 | 2250000 | 62.65 |
| Equity | M & M Fin. Serv. | Finance | 1.61 | 2191054 | 62.00 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 4000000 | 61.69 |
| Equity | Dabur India | Personal Products | 1.58 | 1200000 | 60.78 |
| Equity | Mahanagar Gas | Gas | 1.53 | 425000 | 58.94 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 1040405 | 58.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 250000 | 56.47 |
| Equity | SKF India | Industrial Products | 1.45 | 145000 | 55.83 |
| Equity | Mphasis | IT - Software | 1.43 | 220000 | 55.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 300000 | 52.00 |
| Equity | IndusInd Bank | Banks | 1.35 | 800000 | 51.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 190000 | 49.83 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 450000 | 47.84 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 700000 | 45.61 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 664772 | 42.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.09 | 105061 | 42.07 |
| Equity | CESC | Power | 1.08 | 2700000 | 41.54 |
| Equity | Emami | Personal Products | 1.07 | 710956 | 41.22 |
| Equity | P & G Hygiene | Personal Products | 1.07 | 30221 | 41.10 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 251529 | 39.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 3000000 | 39.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 421000 | 36.15 |
| Equity | Akzo Nobel | Consumer Durables | 0.92 | 98934 | 35.59 |
| Equity | GAIL (India) | Gas | 0.81 | 1700000 | 31.11 |
| Equity | Oil India | Oil | 0.78 | 775000 | 29.97 |
| Equity | Vedant Fashions | Retailing | 0.56 | 280198 | 21.73 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 43000 | 20.75 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.53 | 200000000 | 20.42 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 98.37 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Swati Kulkarni
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:
