UTI-Dividend Yield Fund.-Growth

Nav: ₹ 175.5934 ↑ 0.68%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth 1.07% 0.68% 0.68% 0.59% -1.52% -6.99% 20.67% 21.45% 15.28% 14.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.10% 0.54% (Arbitrage: 0.00%) 4.75% 0.00% 0.60%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.03%
EQ - ICICI BANK LTDBanks5.34%
EQ - TECH MAHINDRA LTD.IT - Software3.55%
EQ - INFOSYS LTD.IT - Software3.33%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.23%
EQ - STATE BANK OF INDIABanks2.96%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.95%
EQ - BHARTI AIRTEL LTD.Telecom - Services2.84%
EQ - ITC LTD.Diversified FMCG2.38%
EQ - POWER GRID CORPORATION OF INDIPower2.32%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology2.30%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.24%
EQ - COAL INDIA LTD.Consumable Fuels2.12%
EQ - NTPC LTD.Power2.07%
EQ - BAJAJ AUTO LTD.Automobiles2.05%
EQ - EICHER MOTORS LTDAutomobiles2.01%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.95%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.92%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.88%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.84%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.81%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.75%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets1.71%
EQ - SKF INDIA LTD.Industrial Products1.70%
EQ - OIL & NATURAL GAS CORPORATIONOil1.66%
EQ - DABUR INDIA LTD.Personal Products1.65%
EQ - VEDANTA LTDDiversified Metals1.55%
EQ - TATA STEEL LTD.Ferrous Metals1.55%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.54%
EQ - MPHASIS LTDIT - Software1.54%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance1.54%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.53%
EQ - MAHANAGAR GAS LTD.Gas1.42%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.40%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.36%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.31%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets1.27%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG1.23%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.08%
EQ - EMAMI LTD.Personal Products1.06%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products0.94%
EQ - VEDANT FASHIONS LTDRetailing0.93%
EQ - AKZO NOBEL INDIA LTD.Consumer Durables0.89%
EQ - OIL INDIA LTD.Oil0.80%
EQ - INDIAMART INTERMESH LTDRetailing0.77%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.67%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.61%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology0.52%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.54%
Portfolio data is as on date 31 August, 2025

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 175.5934 as on 1 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 1.07% as on 1 October, 2025.
  • What are 1 year returns of UTI-Dividend Yield Fund.-Growth?
    The 1 year returns of UTI-Dividend Yield Fund.-Growth are -6.99% as on 1 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 20.67% as on 1 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 21.45% as on 1 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 21.45% as on 1 October, 2025.