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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Jan 17th, 2019)
17.54
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) 0.95% -4.14% -1.71% -1.95% -2.87% -9.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 215.28 8.66%
TECH MAHINDRA LTD It consulting & software 136.68 5.50%
ICICI BANK LTD Finance - banks - private sector 134.52 5.41%
ITC LTD. Cigarettes & tobacco products 131.31 5.28%
MPHASIS LTD It consulting & software 124.93 5.02%
TATA CONSULTANCY SERVICES LTD. It consulting & software 124.37 5%
GAIL (INDIA) LTD. Oil drilling and exploration 86.47 3.48%
NIIT TECHNOLOGIES LTD. It consulting & software 82.75 3.33%
NTPC LTD. Power - generation/distribution 62.51 2.51%
SANOFI INDIA LTD. Pharmaceuticals 61.92 2.49%
Current assets
NET CURRENT ASSETS 39.77 1.60%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.89 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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