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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - INFOSYS LTD.
EQ - ITC LTD.
EQ - NTPC LTD.
EQ - TECH MAHINDRA LTD.
EQ - MPHASIS LTD
EQ - TATA STEEL LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - MARICO LTD
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - ICICI BANK LTD
EQ - LTIMindtree Limited
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
NET CURRENT ASSETS
EQ - GAIL ( INDIA )LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - CUMMINS INDIA LTD.
EQ - BAJAJ AUTO LTD.
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - OIL & NATURAL GAS CORPORATION
EQ - HDFC LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - PROCTER & GAMBLE HYGIENE & HEL
EQ - HERO MOTOCORP LTD.
EQ - COMPUTER AGE MANAGEMENT SERV
EQ - SANOFI INDIA LTD.
EQ - ICICI SECURITIES LTD
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - INDIAN ENERGY EXCHANGE LTD
EQ - MAHANAGAR GAS LTD.
EQ - LIC HOUSING FINANCE LTD.
EQ - JYOTHY LABS LTD.
EQ - CONTAINER CORP. OF INDIA LTD
EQ - INDUS TOWERS LIMITED
EQ - AKZO NOBEL INDIA LTD.
EQ - OIL INDIA LTD.
EQ - AJANTA PHARMA LTD.
EQ - CESC LTD.
EQ - THYROCARE TECHNOLOGIES LTD
EQ - HDFC BANK LIMITED
EQ - ADITYA BIRLA SUN LIFE AMC LTD
EQ - AVANTI FEEDS LTD
EQ - MOIL LTD.
EQ - BAJAJ CONSUMER CARE LTD
EQ - FIRSTSOURCE SOLUTIONS LTD.
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - SUVEN PHARMACEUTICALS LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
IT - Software
Power Generation/Distribution
Household & Personal Products
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Refineries
Consumer Food
Steel & Iron Products
Bank - Private
Automobile Two & Three Wheelers
Finance - Housing
Oil Exploration
Miscellaneous
Industrial Gases & Fuels
Engineering - Industrial Equipments
Diesel Engines
BPO/ITeS
Shipping
Fertilizers
Finance - Stock Broking
Insurance
Gas Transmission/Marketing
Logistics
Telecommunication - Service Provider
Paints
Hospital & Healthcare Services
Finance - Asset Management
Mining & Minerals
Auto Ancillary
24/08/2022
23/11/2021
23/03/2021
22/09/2020
24/12/2019
28/06/2019
21/12/2018
22/03/2018
29/12/2017
21/06/2017
30/12/2016
08/07/2016
29/12/2015
25/06/2015
30/12/2014
12/06/2014
15/01/2014
20/06/2013
26/12/2012
27/06/2012
01/12/2011
31/05/2011
22/12/2010
28/07/2010
18/03/2010
16/11/2009
27/07/2009
01/06/2009
12/05/2008
24/01/2008
18/09/2007
11/06/2007
05/03/2007
04/12/2006
03/08/2006
28/02/2006
28/10/2005
Cash
Equity
SOV
UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 03-May-2005 and currently has an AUM of ₹2,810.67 crore. UTI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.
The NAV of UTI Dividend Yield Fund ended down ₹-0.03(-0.12%)yesterday to ₹20.8936.
Among its top 3 holdings the fund has exposure to EQ - INFOSYS LTD., and
The UTI Dividend Yield Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051