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(13/08/2026 10:31)

UTI Dividend Yield Fund: change in investment factsheets for July 2026

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 3,813.56 crores, compared with Rs 3,749.04 crores in the last month. The Fund's NAV per unit was Rs 179.25 for Growth, while 52-Week High and Low ranges were Rs 184.99 and Rs 162.74 respectively.

The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (314.22 Cr.), ICICI BANK LTD (222.49 Cr.), STATE BANK OF INDIA (128.42 Cr.), TECH MAHINDRA LTD. (119.72 Cr.) and BHARTI AIRTEL LTD. (118.32 Cr.).

UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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