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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan
| Fund | UTI DividendYield DP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 34.38 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Amit Premchandani |
| 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) | -1.46% | 2.84% | 4.04% | 17.06% | 23.12% | 41.21% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC BANK LIMITED | Finance - banks - private sector | 245.59 | 6.80% |
| INFOSYS LTD. | It consulting & software | 147.30 | 4.08% |
| TATA STEEL LTD. | Iron & steel | 133.81 | 3.70% |
| TECH MAHINDRA LTD. | It consulting & software | 127.39 | 3.52% |
| BHARAT ELECTRONICS LTD. | Aerospace & defense | 123.06 | 3.41% |
| TATA CONSULTANCY SERVICES LTD. | It consulting & software | 110.57 | 3.06% |
| MAHINDRA & MAHINDRA LTD. | Auto - cars & jeeps | 106.28 | 2.94% |
| NTPC LTD. | Power - generation/distribution | 104.04 | 2.88% |
| BAJAJ AUTO LTD. | Auto - 2 & 3 wheelers | 98.87 | 2.74% |
| ITC LTD. | Cigarettes & tobacco products | 97.51 | 2.70% |
| Current assets | |||
| NET CURRENT ASSETS | 146.85 | 4.06% | |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.69 | 0.02% | |
| Treasury bill | |||
| 364 DAYS T - BILL- 06/02/2025 | 9.38 | 0.26% | |
| 364 DAYS T - BILL- 07/03/2024 | 4.93 | 0.14% | |
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Source: Dion Global Solutions Ltd
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