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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Apr 19th, 2018)
18.15
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) 0.63% -1.12% -6.36% -2.91% 0.12% 0.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. Computers - software 230.21 9.04%
TECH MAHINDRA LTD Computers - software 132.21 5.19%
ICICI BANK LTD Finance - banks - private sector 119.50 4.69%
ITC LTD. Cigarettes 118.42 4.65%
MPHASIS LTD Computers - software 117.62 4.62%
TATA CONSULTANCY SERVICES LTD. Computers - software 97.44 3.83%
GAIL (INDIA) LTD. Oil drilling and exploration 78.85 3.10%
NTPC LTD. Power - generation/distribution 69.64 2.73%
NIIT TECHNOLOGIES LTD. Computers - software 67.73 2.66%
HINDUSTAN ZINC LTD. Metals - non ferrous - zinc/zinc alloys - products 63.57 2.50%
Current assets
NET CURRENT ASSETS 18.07 0.71%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment/multi media 1.87 0.07%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 13.55 0.53%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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