UTI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index
NAV: ₹190.95-0.20%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.58% | 91.15% | 91.87% | 92.71% | 92.91% | 93.12% |
| Debt | 0.55% | 0.56% | 0.55% | 1.45% | 0.54% | 0.53% |
| Others (incl. cash) | 1.63% | 2.33% | 2.40% | 0.48% | 1.47% | 1.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.24% | 5.97% | 5.18% | 5.36% | 5.09% | 5.24% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41,00,000 | 327.16 | 8.73% | 0.67%↑ |
| ICICI Bank Ltd. | Financial | 15,50,000 | 213.16 | 5.69% | 0.42%↑ |
| State Bank of India | Financial | 12,50,000 | 128.36 | 3.42% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 6,00,000 | 111.12 | 2.96% | -0.00%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,45,000 | 105.87 | 2.82% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 7,40,000 | 103.95 | 2.77% | -0.28%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 26,00,000 | 101.99 | 2.72% | 0.02%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 31,50,000 | 90.18 | 2.41% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 62,000 | 87.51 | 2.33% | 0.13%↑ |
| Infosys Ltd. | Technology | 8,25,000 | 82.53 | 2.20% | -0.07%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,70,000 | 78.54 | 2.09% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 5,50,000 | 74.01 | 1.97% | 0.23%↑ |
| Coal India Ltd. | Materials | 16,40,000 | 72 | 1.92% | -0.12%↓ |
| NTPC Ltd. | Energy | 20,00,000 | 71.33 | 1.90% | 0.02%↑ |
| Cipla Ltd. | Healthcare | 4,76,661 | 69.85 | 1.86% | 0.06%↑ |
| Computer Age Management Services Ltd. | Services | 8,75,000 | 69.72 | 1.86% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 23,00,000 | 66 | 1.76% | -0.02%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,85,704 | 63.56 | 1.70% | 0.03%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 23,00,000 | 63.19 | 1.69% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,00,000 | 60.95 | 1.63% | -0.21%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.40% | 23.86% | 23.74% | 23.23% | 25.32% | 25.08% |
| Energy | 10.61% | 11.17% | 11.85% | 12.18% | 12.35% | 11.67% |
| Healthcare | 10.11% | 10.06% | 9.58% | 9.57% | 9.26% | 8.54% |
| Technology | 9.23% | 9.49% | 10.00% | 11.47% | 10.08% | 13.29% |
| Automobile | 7.72% | 7.99% | 7.88% | 8.34% | 8.68% | 8.60% |
| Materials | 5.32% | 5.29% | 5.30% | 5.70% | 5.13% | 5.22% |
| Capital Goods | 4.69% | 4.66% | 4.72% | 4.25% | 4.46% | 3.26% |
| Consumer Staples | 4.57% | 4.73% | 4.95% | 5.00% | 5.24% | 5.33% |
| Services | 3.21% | 3.27% | 3.17% | 2.92% | 2.86% | 2.84% |
| Communication | 2.96% | 2.97% | 3.02% | 2.91% | 2.76% | 2.89% |
| Metals & Mining | 2.60% | 2.24% | 2.46% | 3.25% | 3.23% | 3.17% |
| Consumer Discretionary | 1.69% | 1.75% | 1.67% | 1.47% | 1.53% | 1.31% |
| Insurance | 1.51% | 1.70% | 1.65% | 1.71% | 1.72% | 1.64% |
| Construction | 1.16% | 1.12% | 1.10% | - | - | - |
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.