UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · Direct
NAV ₹195.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.1% | +1.8% | -0.8% | +4.4% | +15.2% | +12.9% | 8/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 327.2 | 8.73% |
| 2 | ICICI Bank Ltd | 213.2 | 5.69% |
| 3 | State Bank of India | 128.4 | 3.42% |
| 4 | Bharti Airtel Ltd | 111.1 | 2.96% |
| 5 | Mahindra & Mahindra Ltd | 105.9 | 2.82% |
| 6 | Tech Mahindra Ltd | 104.0 | 2.77% |
| 7 | Kotak Mahindra Bank Ltd | 102.0 | 2.72% |
| 8 | Power Grid Corp Of India Ltd | 90.2 | 2.41% |
| 9 | Maruti Suzuki India Ltd | 87.5 | 2.33% |
| 10 | Infosys Ltd | 82.5 | 2.20% |
| 11 | Torrent Pharmaceuticals Ltd | 78.5 | 2.09% |
| 12 | Axis Bank Ltd | 74.0 | 1.97% |
| 13 | Knowledge Realty Trust Units | 73.9 | 1.97% |
| 14 | Coal India Ltd | 72.0 | 1.92% |
| 15 | NTPC Ltd | 71.3 | 1.90% |
| 16 | Cipla Ltd | 69.8 | 1.86% |
| 17 | Computer Age Management Services Ltd Ordinary Shares | 69.7 | 1.86% |
| 18 | ITC Ltd | 66.0 | 1.76% |
| 19 | Ajanta Pharma Ltd | 63.6 | 1.70% |
| 20 | Crompton Greaves Consumer Electricals Ltd | 63.2 | 1.69% |