UTI-Dividend Yield Fund (G)

NAV Details

178.33

' ()

NAV as on 03 Jul 2025

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Dividend Yield Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Swati Kulkarni

Category

Equity - Diversified

Net Assets ( Cr.)

4010.09

Tax Benefits

Section 54EA

Lunch Date

11-04-2005 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.49	1.04	3.70	-0.86
1 Month	3.81	3.28	7.20	0.15
6 Month	1.70	0.75	18.61	-20.06
1 Year	4.17	3.91	31.26	-15.76
3 Year	23.92	23.91	41.73	8.99
5 Year	23.67	25.42	45.82	13.50
Since	15.35	16.32	58.67	-19.75

Asset Allocation

Net Curr Ass/Net Receivables - 4.2765%

Reverse Repos - 95.7235%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Net Curr Ass/Net Receivables - 0.4721%

Reverse Repos - 99.5279%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Cash & Current Asset - 0%

Derivatives - 0.5678%

Equity - 97.8833%

Net Curr Ass/Net Receivables - -0.0644%

Reverse Repos - 1.6131%

Equity - 99.8993%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0014%

Equity - 93.7801%

Net Curr Ass/Net Receivables - 0.6986%

Reverse Repos - 4.42%

T-Bills - 1.1%

Equity - 94.95%

Net Curr Ass/Net Receivables - 1.87%

Reverse Repos - 3.18%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Equity - 99.6797%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.2666%

Certificate of Deposit - 4.25%

Equity - 70.5491%

Mutual Funds Units - 23.29%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.06%

Equity - 99.6797%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.2666%

Derivatives - 1.45%

Equity - 95.74%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 2.86%

T-Bills - 1.03%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.69%

T-Bills - 0.03%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Derivatives - 1.45%

Equity - 95.74%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 2.86%

T-Bills - 1.03%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.69%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 0.06%

Silver - 97.47%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 96.14%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.45%

Equity - 99.8%

Net Curr Ass/Net Receivables - -2.27%

Reverse Repos - 2.47%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.97	359.8065
ICICI Bank	5.45	218.5572
Tech Mahindra	3.53	141.651
Infosys	3.35	134.3922
Kotak Mah. Bank	3.07	123.1347

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G)	5.25	1.11	31.02	NA	NA
Motilal Oswal Multi Cap Fund - Direct (IDCW)	5.25	1.11	31.02	NA	NA
Motilal Oswal Multi Cap Fund - Regular (G)	5.13	0.41	29.19	NA	NA
Motilal Oswal Multi Cap Fund - Regular (IDCW)	5.13	0.41	29.19	NA	NA
Motilal Oswal Large Cap Fund - Direct (G)	4.18	5.61	18.08	NA	NA

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Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	Proposed Fund Managers
SBI Magnum Income Fund	Mr. Lokesh Mallya	Mr. Mohit Jain
SBI Dynamic Bond Fund	Mr. Rajeev Radhakrishnan and Mr. Tejas Soman (Co-Fund Manager)	Mr. Sudhir Agarwal
SBI Long Duration Fund	Mr. Tejas Soman	Mr. Ardhendu Bhattacharya
SBI Magnum Gilt Fund	Mr. Rajeev Radhakrishnan and Mr. Tejas Soman (Co-Fund Manager)	Mr. Sudhir Agarwal
SBI Magnum Children's Benefit Fund - Savings Plan	Mr. Rajeev Radhakrishnan (Debt Portion)	Mr. Lokesh Mallya (Debt Portion)
SBI Magnum Children's Benefit Fund - Investment Plan	Mr. Rajeev Radhakrishnan (Debt Portion)	Mr. Lokesh Mallya (Debt Portion)
SBI Magnum Constant Maturity Fund	Mr. Tejas Soman	Mr. Sudhir Agarwal
SBI Nifty 10 yr Benchmark G-Sec ETF	Mr. Tejas Soman and Mr. Ardhendu Bhattacharya (Co-Fund Manager)	Mr. Jignesh Shah
SBI NIFTY 1D Rate ETF	Mr. Tejas Soman	Mr. Jignesh Shah
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SBI Long Term Advantage Fund - Series IV	Mr. R. Srinivasan and Nidhi Chawla (Co-Fund Manager)	Ms. Nidhi Chawla
SBI Long Term Advantage Fund - Series V	Mr. Mohan Lal	Ms. Nidhi Chawla
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Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	Proposed Fund Managers
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Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Tata Housing Opportunities Fund	1. Tejas Gutka 2. Hasmukh Vishariya # 3. Murthy Nagarajan	1. Aditya Bagul 2. Kapil Malhotra * 3. Hasmukh Vishariya # 4. Murthy Nagarajan
Tata ELSS Fund	1. Tejas Gutka 2. Sailesh Jain *	1. Rahul Singh 2. Sailesh Jain *
Tata India Pharma and Healthcare Fund	1. Meeta Shetty 2. Rajat Srivastava	Rajat Srivastava
Tata Large & Midcap Fund	1. Chandraprakash Padiyar 2. Meeta Shetty *	1. Chandraprakash Padiyar 2. Kapil Malhotra *
Tata Nifty 50 Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital ETF Fund of Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Momentum 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Sensex Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Gold Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Silver Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Nifty Realty Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Auto Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Financial Services Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty MidSmall Healthcare Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
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Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
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Existing Scheme Name	Revised Scheme Name
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Union Mutual Fund announces change in ..

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Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
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30-Jun-2025

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Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Bandhan Ultra Short-Term Fund	Bandhan Ultra Short Duration Fund
Bandhan Money Manager Fund	Bandhan Money Market Fund
Bandhan Banking & PSU Debt Fund	Bandhan Banking and PSU Fund
Bandhan Floating Rate Fund	Bandhan Floater Fund

Bandhan Mutual Fund announces change in scheme name

With effect from 07 July 2025

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Samco Mutual Fund announces change in ..

30-Jun-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 July 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Large Cap Fund	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Samco Large & Mid Cap Fund	10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 01 July 2025

Mutual Funds

SBI Mutual Fund announces change in sc..

30-Jun-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
SBI Long Term Equity Fund	SBI ELSS Tax Saver Fund
SBI Focused Equity Fund	SBI Focused Fund
SBI BlueChip Fund	SBI Large Cap Fund
SBI Magnum Midcap Fund	SBI Midcap Fund
SBI Magnum Comma Fund	SBI Comma Fund
SBI Magnum Global Fund	SBI MNC Fund

SBI Mutual Fund announces change in scheme name

With effect from 30 June 2025

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Tata MF announces Income Distribution ..

30-Jun-2025

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Kotak Mahindra Mutual Fund announces c..

28-Jun-2025

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund announces change in schemes name

With effect from 28 June 2025

Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI-Dividend Yield Fund (G)