UTI-Dividend Yield Fund.-Growth-Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 195.1089 ↑ 0.12%
[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
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Dividend Yield Fund.-Growth-Direct 4.4% 0.12% 1.46% 0.48% 1.79% -1.09% 21.69% 22.4% 17.34% 14.92%

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-Direct - 30 days NAV history

DateNAV
20 October, 2025195.1089
17 October, 2025194.8822
16 October, 2025194.6045
15 October, 2025193.3894
14 October, 2025192.0171
13 October, 2025192.3095
10 October, 2025192.7711
9 October, 2025192.0068
8 October, 2025191.1902
7 October, 2025191.8706
6 October, 2025191.6245
3 October, 2025190.6749
1 October, 2025189.7342
30 September, 2025188.4455
29 September, 2025188.1881
26 September, 2025188.1963
25 September, 2025190.3122
24 September, 2025191.3438
23 September, 2025192.1226
22 September, 2025192.7961
19 September, 2025194.1814
18 September, 2025194.5647
17 September, 2025194.0251
16 September, 2025193.4521
15 September, 2025191.6156
12 September, 2025191.9567
11 September, 2025191.4798
10 September, 2025191.6069
9 September, 2025190.7256
8 September, 2025190.1034

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 195.1089 as on 20 October, 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 4.4% as on 20 October, 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 -1.09% as on 20 October, 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 21.69% as on 20 October, 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 22.4% as on 20 October, 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 22.4% as on 20 October, 2025.