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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Feb 15th, 2019)
61.65
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) -2.44% -2.67% -1.23% -6.91% -3.64% -3.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 244.88 9.97%
TECH MAHINDRA LTD It consulting & software 138.33 5.63%
ICICI BANK LTD Finance - banks - private sector 136.12 5.54%
TATA CONSULTANCY SERVICES LTD. It consulting & software 132.33 5.39%
ITC LTD. Cigarettes & tobacco products 129.91 5.29%
MPHASIS LTD It consulting & software 122.99 5.01%
NIIT TECHNOLOGIES LTD. It consulting & software 94.37 3.84%
GAIL (INDIA) LTD. Oil drilling and exploration 79.72 3.25%
SANOFI INDIA LTD. Pharmaceuticals 62.84 2.56%
HINDUSTAN UNILEVER LTD. Personal care 58.72 2.39%
Current assets
NET CURRENT ASSETS 24.16 1%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.84 0.08%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 6 0.24%
AXIS BANK LTD. STD - 370 DaysMargin deposit 5 0.20%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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