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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Dec 13th, 2018)
62.69
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) 1.73% 0.12% -5.60% -1.92% -0.67% 2.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 224.25 8.98%
TECH MAHINDRA LTD It consulting & software 145.95 5.85%
ICICI BANK LTD Finance - banks - private sector 136.11 5.45%
ITC LTD. Cigarettes & tobacco products 130.58 5.23%
MPHASIS LTD It consulting & software 128.96 5.17%
TATA CONSULTANCY SERVICES LTD. It consulting & software 127.34 5.10%
NIIT TECHNOLOGIES LTD. It consulting & software 96.12 3.85%
GAIL (INDIA) LTD. Oil drilling and exploration 89.82 3.60%
NTPC LTD. Power - generation/distribution 66.96 2.68%
SANOFI INDIA LTD. Pharmaceuticals 56.29 2.25%
Current assets
NET CURRENT ASSETS 43.04 1.70%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.46 0.02%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.89 0.08%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 10.95 0.44%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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