anubhai
Back OfficeUTI-Dividend Yield Fund (IDCW)
Summary
| 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) | 3,936.48 |
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 | 0.18 | -0.60 | 0.34 | 3.22 | 1.27 | 20.20 | 18.64 | 14.94 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.09 |
| ICICI Bank | 5.29 |
| Tech Mahindra | 3.57 |
| SBI | 3.48 |
| Infosys | 3.41 |
| Kotak Mah. Bank | 3.37 |
| M & M | 3.10 |
| Bharti Airtel | 3.04 |
| ITC | 2.67 |
| TCS | 2.19 |
| Power Grid Corpn | 2.19 |
| Coal India | 2.05 |
| Bajaj Auto | 2.03 |
| Maruti Suzuki | 1.99 |
| NTPC | 1.95 |
| Mphasis | 1.95 |
| GE Shipping Co | 1.90 |
| ICICI Lombard | 1.83 |
| Torrent Pharma. | 1.80 |
| Cipla | 1.75 |
| Cams Services | 1.72 |
| M & M Fin. Serv. | 1.70 |
| Eicher Motors | 1.70 |
| Bharat Electron | 1.67 |
| O N G C | 1.67 |
| HCL Technologies | 1.65 |
| B P C L | 1.60 |
| Dabur India | 1.58 |
| Ajanta Pharma | 1.46 |
| Crompton Gr. Con | 1.43 |
| Tata Steel | 1.37 |
| Vedanta | 1.34 |
| Mahanagar Gas | 1.31 |
| Pfizer | 1.26 |
| Bank of Baroda | 1.18 |
| Metropolis Healt | 1.15 |
| Axis Bank | 1.14 |
| Aditya AMC | 1.03 |
| Emami | 1.01 |
| SKF India Indus. | 1.00 |
| Kajaria Ceramics | 0.92 |
| Akzo Nobel | 0.91 |
| Oil India | 0.81 |
| P & G Hygiene | 0.80 |
| Vedant Fashions | 0.78 |
| Aster DM Health. | 0.71 |
| Indiamart Inter. | 0.66 |
| SKF India | 0.59 |
| Cera Sanitary. | 0.58 |
| Sanofi Consumer | 0.50 |
| LG Electronics | 0.18 |
| Gsec2029 | 0.52 |
| C C I | 0.00 |
| Net CA & Others | 0.44 |
| Knowledge Realty | 2.62 |
| Mindspace Busine | 0.84 |
| Embassy Off.REIT | 0.73 |
| Indus Inf. Trust | 0.77 |
