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	Amit Premchandani
Net Assets ()	3,749.04

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

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	16-Oct-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	-0.45	-0.32	-2.10	-1.22	14.40	12.35	14.36

Holdings
Company Name	Hold %
HDFC Bank	8.73
ICICI Bank	5.69
SBI	3.42
Bharti Airtel	2.96
M & M	2.82
Tech Mahindra	2.77
Kotak Mah. Bank	2.72
Power Grid Corpn	2.41
Maruti Suzuki	2.33
Infosys	2.20
Torrent Pharma.	2.09
Axis Bank	1.97
Knowledge Realty	1.97
Coal India	1.92
NTPC	1.90
Cipla	1.86
Cams Services	1.86
ITC	1.76
Ajanta Pharma	1.70
Crompton Gr. Con	1.69
TCS	1.63
Tata Steel	1.61
Bharat Electron	1.59
Aster DM Health.	1.55
GE Shipping Co	1.54
Bank of Baroda	1.53
O N G C	1.52
ICICI Lombard	1.51
Mphasis	1.50
Eicher Motors	1.47
Hind.Aeronautics	1.46
Mahanagar Gas	1.37
Dabur India	1.35
M & M Fin. Serv.	1.35
JSW Dulux	1.30
Metropolis Healt	1.28
Indus Inf. Trust	1.28
Cera Sanitary.	1.20
DLF	1.16
B P C L	1.15
Pfizer	1.12
SKF India Indus.	1.12
Hero Motocorp	1.09
Vedanta Aluminiu	1.00
Kajaria Ceramics	0.91
Emami	0.86
Bagmane Prime RE	0.83
ICICI AMC	0.80
Mindspace Busine	0.79
Vedant Fashions	0.77
Embassy Off.REIT	0.76
Oil India	0.72
Brookfield India	0.62
P & G Hygiene	0.60
Indiamart Inter.	0.58
SKF India	0.52
Sanofi Consumer	0.52
LTM	0.47
KPIT Technologi.	0.38
Gsec2029	0.55
Net CA & Others	1.90
C C I	0.01