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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Jun 18th, 2021)
93.96
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) -0.32% 5.08% 14.07% 22.25% 38.43% 60.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 246.14 8.73%
TECH MAHINDRA LTD It consulting & software 179.81 6.38%
ITC LTD. Cigarettes & tobacco products 170.96 6.06%
HINDUSTAN UNILEVER LTD. Personal care 163.65 5.80%
TATA STEEL LTD. Steel 151.96 5.39%
MPHASIS LTD It consulting & software 141.74 5.03%
TATA CONSULTANCY SERVICES LTD. It consulting & software 108.04 3.83%
NTPC LTD. Power - generation/distribution 106.64 3.78%
BHARAT PETROLEUM CORPORATION LTD. Refineries 99.11 3.52%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 85.16 3.02%
Current assets
NET CURRENT ASSETS 22.99 0.82%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 0.49 0.02%
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