Nav: ₹ 191.4798 ↓ -0.07%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth-Direct | 2.46% | -0.07% | 0.87% | 2.38% | 0.69% | -3.13% | 20.1% | 22.44% | 15.81% | 15.27% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.24 % |
| EQ - ICICI BANK LTD | Banks | 5.54 % |
| EQ - TECH MAHINDRA LTD. | IT - Software | 3.30 % |
| EQ - INFOSYS LTD. | IT - Software | 3.21 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.06 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.97 % |
| EQ - STATE BANK OF INDIA | Banks | 2.76 % |
| EQ - POWER GRID CORPORATION OF INDI | Power | 2.31 % |
| EQ - ITC LTD. | Diversified FMCG | 2.24 % |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 2.19 % |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.07 % |
| EQ - COAL INDIA LTD. | Consumable Fuels | 2.00 % |
| EQ - NTPC LTD. | Power | 1.99 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.88 % |
| EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.85 % |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.83 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.80 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 1.78 % |
| EQ - SKF INDIA LTD. | Industrial Products | 1.76 % |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.72 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.69 % |
| EQ - EICHER MOTORS LTD | Automobiles | 1.69 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.66 % |
| EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 1.62 % |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 1.61 % |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.59 % |
| EQ - DABUR INDIA LTD. | Personal Products | 1.57 % |
| EQ - TATA STEEL LTD. | Ferrous Metals | 1.56 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.56 % |
| EQ - VEDANTA LTD | Diversified Metals | 1.48 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.45 % |
| EQ - MPHASIS LTD | IT - Software | 1.45 % |
| EQ - MAHANAGAR GAS LTD. | Gas | 1.43 % |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 1.37 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.36 % |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.31 % |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.31 % |
| EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.29 % |
| EQ - INDUSIND BANK | Banks | 1.29 % |
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.09 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.08 % |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.08 % |
| EQ - EMAMI LTD. | Personal Products | 1.04 % |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 0.93 % |
| EQ - AKZO NOBEL INDIA LTD. | Consumer Durables | 0.92 % |
| EQ - VEDANT FASHIONS LTD | Retailing | 0.88 % |
| EQ - OIL INDIA LTD. | Oil | 0.84 % |
| EQ - GAIL ( INDIA )LTD. | Gas | 0.75 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.70 % |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 0.60 % |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 0.46 % |
| EQ - CESC LTD. | Power | 0.42 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.51 % |
Portfolio data is as on date 31 July, 2025
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 191.4798 as on 11 September, 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 2.46% as on 11 September, 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 -3.13% as on 11 September, 2025.What are 3 year returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 3 year annualized returns of UTI-Dividend Yield Fund.-Growth-Direct are 20.1% as on 11 September, 2025.What are 5 year returns of UTI-Dividend Yield Fund.-Growth-Direct?
The 5 year annualized returns of UTI-Dividend Yield Fund.-Growth-Direct are 22.44% as on 11 September, 2025.