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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
(Aug 16th, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Dividend Yield (G) -0.55% -3.06% -2.25% -0.12% -1.15% -6.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
INFOSYS LTD. It consulting & software 219.60 9.48%
TATA CONSULTANCY SERVICES LTD. It consulting & software 144.91 6.25%
ITC LTD. Cigarettes & tobacco products 125.97 5.44%
ICICI BANK LTD Finance - banks - private sector 124.20 5.36%
TECH MAHINDRA LTD It consulting & software 118.25 5.10%
MPHASIS LTD It consulting & software 113.23 4.89%
NIIT TECHNOLOGIES LTD. It consulting & software 83.41 3.60%
NTPC LTD. Power - generation/distribution 63.69 2.75%
GAIL (INDIA) LTD. Oil drilling and exploration 61.85 2.67%
SANOFI INDIA LTD. Pharmaceuticals 58.49 2.52%
Current assets
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.34 0.06%
Short term deposits
AXIS BANK LTD. STD - 370 DaysMargin deposit 5 0.22%
FEDERAL BANK LTD STD - 370 DaysMargin deposit 4 0.17%
FEDERAL BANK LTD STD - 371 DaysMargin deposit 1.01 0.04%
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