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	Dividend Yield Fund
Launch Date	11-Apr-05
Fund Manager	Swati Kulkarni
Net Assets ()	4,010.09

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	-0.75	0.90	10.36	-1.88	4.98	24.17	24.81	15.15

Holdings
Company Name	Hold %
HDFC Bank	8.97
ICICI Bank	5.45
Tech Mahindra	3.53
Infosys	3.35
Kotak Mah. Bank	3.07
M & M	2.90
St Bk of India	2.84
Bharat Electron	2.49
TCS	2.38
Power Grid Corpn	2.31
ITC	2.29
Cipla	2.28
Coal India	2.13
NTPC	2.00
Bajaj Auto	1.93
Crompton Gr. Con	1.87
ICICI Lombard	1.87
B P C L	1.79
Torrent Pharma.	1.74
Cams Services	1.73
GE Shipping Co	1.72
SKF India	1.70
Eicher Motors	1.66
ICICI Pru Life	1.65
HCL Technologies	1.63
Bharti Airtel	1.62
Tata Steel	1.61
O N G C	1.61
IndusInd Bank	1.56
Maruti Suzuki	1.54
Vedanta	1.52
Pfizer	1.47
Hind. Unilever	1.46
Dabur India	1.45
M & M Fin. Serv.	1.43
Mahanagar Gas	1.40
Mphasis	1.34
Kajaria Ceramics	1.30
Ajanta Pharma	1.25
Aditya AMC	1.24
Metropolis Healt	1.17
Samvardh. Mothe.	1.15
CESC	1.09
Emami	1.04
Vedant Fashions	0.94
P & G Hygiene	0.93
Akzo Nobel	0.83
Oil India	0.82
GAIL (India)	0.80
Sanofi Consumer	0.56
Aster DM Health.	0.52
Gsec2029	0.52
Net CA & Others	2.48
C C I	0.02
M & M Fin. Serv.	0.05