- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.67% |
0.54% (Arbitrage: 0.00%) |
5.04% |
0.00% |
0.77% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.02% |
EQ - ICICI BANK LTD | Banks | 5.11% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.39% |
EQ - TECH MAHINDRA LTD. | IT - Software | 3.33% |
EQ - INFOSYS LTD. | IT - Software | 3.24% |
EQ - STATE BANK OF INDIA | Banks | 3.20% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 3.12% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 2.80% |
EQ - POWER GRID CORPORATION OF INDI | Power | 2.35% |
EQ - ITC LTD. | Diversified FMCG | 2.31% |
EQ - COAL INDIA LTD. | Consumable Fuels | 2.19% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 2.12% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.10% |
EQ - NTPC LTD. | Power | 2.09% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.08% |
EQ - EICHER MOTORS LTD | Automobiles | 2.02% |
EQ - BAJAJ AUTO LTD. | Automobiles | 2.00% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.95% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.92% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.90% |
EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.89% |
EQ - SKF INDIA LTD. | Industrial Products | 1.79% |
EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 1.72% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 1.69% |
EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.66% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.62% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.60% |
EQ - TATA STEEL LTD. | Ferrous Metals | 1.55% |
EQ - DABUR INDIA LTD. | Personal Products | 1.54% |
EQ - VEDANTA LTD | Diversified Metals | 1.52% |
EQ - MPHASIS LTD | IT - Software | 1.46% |
EQ - MAHANAGAR GAS LTD. | Gas | 1.46% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.45% |
EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.32% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.29% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.26% |
EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.18% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.15% |
EQ - EMAMI LTD. | Personal Products | 1.06% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.04% |
EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 0.98% |
EQ - AKZO NOBEL INDIA LTD. | Consumer Durables | 0.89% |
EQ - VEDANT FASHIONS LTD | Retailing | 0.88% |
EQ - OIL INDIA LTD. | Oil | 0.84% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.70% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.69% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 0.69% |
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 0.51% |
Debt
Name | Rating | Weight % |
---|
7.04% GSEC MAT- 03/06/2029 | SOV | 0.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI-Dividend Yield Fund.-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 180.5177 |
17 October, 2025 | 180.3159 |
16 October, 2025 | 180.0615 |
15 October, 2025 | 178.9398 |
14 October, 2025 | 177.6726 |
13 October, 2025 | 177.9458 |
10 October, 2025 | 178.3807 |
9 October, 2025 | 177.676 |
8 October, 2025 | 176.9229 |
7 October, 2025 | 177.5551 |
6 October, 2025 | 177.3299 |
3 October, 2025 | 176.4589 |
1 October, 2025 | 175.5934 |
30 September, 2025 | 174.4033 |
29 September, 2025 | 174.1676 |
26 September, 2025 | 174.1827 |
25 September, 2025 | 176.1437 |
24 September, 2025 | 177.1011 |
23 September, 2025 | 177.8245 |
22 September, 2025 | 178.4505 |
19 September, 2025 | 179.7405 |
18 September, 2025 | 180.0979 |
17 September, 2025 | 179.601 |
16 September, 2025 | 179.0732 |
15 September, 2025 | 177.3758 |
12 September, 2025 | 177.6993 |
11 September, 2025 | 177.2604 |
10 September, 2025 | 177.3807 |
9 September, 2025 | 176.5674 |
8 September, 2025 | 175.9939 |
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.