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 ()	4,127.09

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	-0.06	2.29	5.62	6.55	2.44	22.31	23.20	14.47

Holdings
Company Name	Hold %
HDFC Bank	8.97
ICICI Bank	5.30
Tech Mahindra	3.68
Infosys	3.34
Kotak Mah. Bank	3.15
M & M	2.89
St Bk of India	2.78
Bharat Electron	2.35
Power Grid Corpn	2.33
TCS	2.31
Cipla	2.28
ITC	2.22
Coal India	2.04
ICICI Lombard	1.98
NTPC	1.95
Bajaj Auto	1.83
Crompton Gr. Con	1.82
Cams Services	1.82
Torrent Pharma.	1.82
B P C L	1.81
GE Shipping Co	1.76
Eicher Motors	1.71
Bharti Airtel	1.70
SKF India	1.69
HCL Technologies	1.68
M & M Fin. Serv.	1.64
IndusInd Bank	1.62
O N G C	1.60
ICICI Pru Life	1.59
Vedanta	1.56
Tata Steel	1.55
Mahanagar Gas	1.53
Maruti Suzuki	1.50
Mphasis	1.45
Dabur India	1.41
Hind. Unilever	1.39
Pfizer	1.38
Kajaria Ceramics	1.32
Ajanta Pharma	1.25
Aditya AMC	1.25
Metropolis Healt	1.15
Samvardh. Mothe.	1.13
CESC	1.12
Emami	0.98
Vedant Fashions	0.93
P & G Hygiene	0.89
Oil India	0.82
Akzo Nobel	0.82
GAIL (India)	0.79
Mindspace Busine	0.71
Indus Inf. Trust	0.68
Aster DM Health.	0.53
Sanofi Consumer	0.50
Gsec2029	0.50
Net CA & Others	1.22
C C I	0.02