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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Mar 20th, 2019)
18.07
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (D)
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 (D) 1.02% 5.54% -1.46% -5.09% 0.26% -1.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 233.95 9.59%
TECH MAHINDRA LTD It consulting & software 156.90 6.43%
ICICI BANK LTD Finance - banks - private sector 130.78 5.36%
TATA CONSULTANCY SERVICES LTD. It consulting & software 130.31 5.34%
ITC LTD. Cigarettes & tobacco products 128.69 5.28%
MPHASIS LTD It consulting & software 127.72 5.24%
NIIT TECHNOLOGIES LTD. It consulting & software 91.52 3.75%
GAIL (INDIA) LTD. Oil drilling and exploration 82.08 3.37%
NTPC LTD. Power - generation/distribution 59.24 2.43%
SANOFI INDIA LTD. Pharmaceuticals 58.03 2.38%
Current assets
NET CURRENT ASSETS 33.49 1.37%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.43 0.06%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 6 0.25%
AXIS BANK LTD. STD - 370 DaysMargin deposit 5 0.21%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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