- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 196.4194 ↓ -0.38%
[as on 26 December, 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-Direct | 5.1% | -0.38% | 0.37% | 0.03% | 4.37% | 5.38% | 22.02% | 19.34% | 17.16% | 15.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.37% |
0.53% (Arbitrage: 0.00%) |
5.01% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.17% | 3625000 | - |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.17% | 1500000 | +3.45% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.37% | 925000 | +1.65% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.37% | 625000 | -3.85% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.36% | 1400000 | - |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.27% | 860000 | - |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.11% | 347678 | - |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% | 570000 | - |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.69% | 2500000 | +13.64% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.36% | 3200000 | - |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.15% | 275000 | - |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.14% | 2150000 | - |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.07% | 50000 | - |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 2.07% | 733379 | -0.89% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 2.03% | 2350000 | - |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.00% | 87904 | - |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.97% | 110000 | - |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.96% | 1800000 | - |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.89% | 370000 | -6.33% |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01012) | Capital Markets | 1.77% | 175000 | - |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.77% | 2700000 | - |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.73% | 190000 | -5.00% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.73% | 450000 | -16.67% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.66% | 235000 | +11.90% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.60% | 1750000 | -2.78% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.58% | 400000 | - |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% | 3300000 | -5.71% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.54% | 1900000 | -17.39% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.54% | 2120000 | - |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.50% | 1200000 | - |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.42% | 225000 | +12.50% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.40% | 429412 | - |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 1.39% | 1100000 | -12.00% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.33% | 100000 | - |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.19% | 235000 | -2.84% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.07% | 170000 | -2.86% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 1.07% | 550000 | -3.70% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.05% | 340000 | - |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.03% | 750000 | - |
| EQ - AKZO NOBEL INDIA LTD. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.90% | 107904 | +4.69% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.86% | 775000 | - |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.84% | 24700 | -6.66% |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.81% | 489619 | - |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.79% | 250000 | - |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.77% | 141116 | -2.68% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.73% | 420317 | - |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.71% | 113164 | - |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% | 42113 | +2.86% |
| EQ - LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% | 85033 | - |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | DUM640A01023 | Industrial Products | 1.01% | 145000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.53% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI-Dividend Yield Fund.-Growth-Direct - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 196.4194 |
| 24 December, 2025 | 197.1688 |
| 23 December, 2025 | 197.2929 |
| 22 December, 2025 | 197.1935 |
| 19 December, 2025 | 195.6896 |
| 18 December, 2025 | 194.942 |
| 17 December, 2025 | 194.9461 |
| 16 December, 2025 | 195.3059 |
| 15 December, 2025 | 195.9521 |
| 12 December, 2025 | 196.1557 |
| 11 December, 2025 | 195.4277 |
| 10 December, 2025 | 194.5714 |
| 9 December, 2025 | 194.9238 |
| 8 December, 2025 | 195.4605 |
| 5 December, 2025 | 197.3204 |
| 4 December, 2025 | 196.331 |
| 3 December, 2025 | 195.7429 |
| 2 December, 2025 | 196.0076 |
| 1 December, 2025 | 196.5815 |
| 28 November, 2025 | 196.223 |
| 27 November, 2025 | 196.1331 |
| 26 November, 2025 | 196.3686 |
| 25 November, 2025 | 194.8691 |
| 24 November, 2025 | 195.0849 |
| 21 November, 2025 | 195.5015 |
| 20 November, 2025 | 196.6416 |
| 19 November, 2025 | 195.8817 |
| 18 November, 2025 | 195.1592 |
| 17 November, 2025 | 196.0375 |
| 14 November, 2025 | 195.3516 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI-Dividend Yield Fund.-Growth-Direct?
The latest NAV of UTI-Dividend Yield Fund.-Growth-Direct is 196.4194 as on 26 December, 2025.
What are YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth-Direct?
The YTD (year to date) returns of UTI-Dividend Yield Fund.-Growth-Direct are 5.1% as on 26 December, 2025.
What are 1 year returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 1 year returns of UTI-Dividend Yield Fund.-Growth-Direct are 5.38% as on 26 December, 2025.
What are 3 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 3 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 22.02% as on 26 December, 2025.
What are 5 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 5 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 19.34% as on 26 December, 2025.
What are 10 year CAGR returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 10 year annualized returns (CAGR) of UTI-Dividend Yield Fund.-Growth-Direct are 19.34% as on 26 December, 2025.
