UTI-Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dividend Yield Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	01-Jan-13
Fund Manager	Swati Kulkarni
Net Assets ()	3,855.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.0%	0.0
Date	10-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	2.37	1.21	-4.82	12.29	18.80	25.00	14.21

Holdings
Company Name	Hold %
HDFC Bank	8.77
ICICI Bank	5.29
Infosys	3.67
Kotak Mah. Bank	3.38
Tech Mahindra	3.31
St Bk of India	2.80
M & M	2.77
TCS	2.57
ITC	2.55
Power Grid Corpn	2.41
Cipla	2.34
Coal India	2.27
NTPC	2.23
Bharat Electron	2.19
Vedanta	2.08
Crompton Gr. Con	1.95
ICICI Lombard	1.86
Torrent Pharma.	1.84
Bajaj Auto	1.84
GE Shipping Co	1.79
Eicher Motors	1.73
O N G C	1.73
Cams Services	1.69
HCL Technologies	1.65
B P C L	1.63
M & M Fin. Serv.	1.61
Tata Steel	1.60
Dabur India	1.58
Mahanagar Gas	1.53
ICICI Pru Life	1.52
Hind. Unilever	1.46
SKF India	1.45
Mphasis	1.43
IndusInd Bank	1.35
Bharti Airtel	1.35
Ajanta Pharma	1.29
JSW Steel	1.24
Marico	1.18
Aditya AMC	1.10
Pfizer	1.09
CESC	1.08
P & G Hygiene	1.07
Emami	1.07
Samvardh. Mothe.	1.02
Metropolis Healt	1.02
Kajaria Ceramics	0.94
Akzo Nobel	0.92
GAIL (India)	0.81
Oil India	0.78
Vedant Fashions	0.56
Sanofi Consumer	0.54
Gsec2029	0.53
Net CA & Others	2.55
C C I	0.02