Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Aug 16th, 2019)
61.58
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
Equity
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
NET CURRENT ASSETS 60.54 2.61%
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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more