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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (I)
NAV
(Jun 14th, 2021)
23.36
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (I)
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 DividendYield DP (I) 1.17% 7.61% 9.67% 20.62% 33.70% 55.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 239.18 9.11%
TECH MAHINDRA LTD It consulting & software 169.03 6.44%
HINDUSTAN UNILEVER LTD. Personal care 164.60 6.27%
ITC LTD. Cigarettes & tobacco products 159.91 6.09%
TATA STEEL LTD. Steel 148.90 5.67%
MPHASIS LTD It consulting & software 128.65 4.90%
TATA CONSULTANCY SERVICES LTD. It consulting & software 103.82 3.96%
NTPC LTD. Power - generation/distribution 98.87 3.77%
BHARAT PETROLEUM CORPORATION LTD. Refineries 88.57 3.38%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 84.03 3.20%
Current assets
NET CURRENT ASSETS 6.54 0.25%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 0.48 0.02%
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