UTI-Dividend Yield Fund.-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 180.5177 ↑ 0.11%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth 3.9% 0.11% 1.45% 0.43% 1.65% -1.68% 20.96% 21.67% 16.64% 14.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.67% 0.54% (Arbitrage: 0.00%) 5.04% 0.00% 0.77%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.02%
EQ - ICICI BANK LTDBanks5.11%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.39%
EQ - TECH MAHINDRA LTD.IT - Software3.33%
EQ - INFOSYS LTD.IT - Software3.24%
EQ - STATE BANK OF INDIABanks3.20%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles3.12%
EQ - BHARTI AIRTEL LTD.Telecom - Services2.80%
EQ - POWER GRID CORPORATION OF INDIPower2.35%
EQ - ITC LTD.Diversified FMCG2.31%
EQ - COAL INDIA LTD.Consumable Fuels2.19%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology2.12%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.10%
EQ - NTPC LTD.Power2.09%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.08%
EQ - EICHER MOTORS LTDAutomobiles2.02%
EQ - BAJAJ AUTO LTD.Automobiles2.00%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.95%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.92%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.90%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.89%
EQ - SKF INDIA LTD.Industrial Products1.79%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets1.72%
EQ - OIL & NATURAL GAS CORPORATIONOil1.69%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance1.66%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.62%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.60%
EQ - TATA STEEL LTD.Ferrous Metals1.55%
EQ - DABUR INDIA LTD.Personal Products1.54%
EQ - VEDANTA LTDDiversified Metals1.52%
EQ - MPHASIS LTDIT - Software1.46%
EQ - MAHANAGAR GAS LTD.Gas1.46%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.45%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.32%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.29%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.26%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets1.18%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG1.15%
EQ - EMAMI LTD.Personal Products1.06%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.04%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products0.98%
EQ - AKZO NOBEL INDIA LTD.Consumer Durables0.89%
EQ - VEDANT FASHIONS LTDRetailing0.88%
EQ - OIL INDIA LTD.Oil0.84%
EQ - INDIAMART INTERMESH LTDRetailing0.70%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.69%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.69%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology0.51%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI-Dividend Yield Fund.-Growth - 30 days NAV history

DateNAV
20 October, 2025180.5177
17 October, 2025180.3159
16 October, 2025180.0615
15 October, 2025178.9398
14 October, 2025177.6726
13 October, 2025177.9458
10 October, 2025178.3807
9 October, 2025177.676
8 October, 2025176.9229
7 October, 2025177.5551
6 October, 2025177.3299
3 October, 2025176.4589
1 October, 2025175.5934
30 September, 2025174.4033
29 September, 2025174.1676
26 September, 2025174.1827
25 September, 2025176.1437
24 September, 2025177.1011
23 September, 2025177.8245
22 September, 2025178.4505
19 September, 2025179.7405
18 September, 2025180.0979
17 September, 2025179.601
16 September, 2025179.0732
15 September, 2025177.3758
12 September, 2025177.6993
11 September, 2025177.2604
10 September, 2025177.3807
9 September, 2025176.5674
8 September, 2025175.9939

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI-Dividend Yield Fund.-Growth?
    The latest NAV of UTI-Dividend Yield Fund.-Growth is 180.5177 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth?
    The YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth are 3.9% as on 20 October, 2025.
  • What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
    The 1 year returns of UTI-Dividend Yield Fund.-Growth are -1.68% as on 20 October, 2025.
  • What are 3 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
    The 3 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 20.96% as on 20 October, 2025.
  • What are 5 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
    The 5 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 21.67% as on 20 October, 2025.
  • What are 10 year CAGR returns of UTI-Dividend Yield Fund.-Growth?
    The 10 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth are 21.67% as on 20 October, 2025.