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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Jul 17th, 2018)
17.88
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) -0.46% -1.87% -0.94% -7.80% -4.78% -1.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. Computers - software 241.68 9.20%
MPHASIS LTD Computers - software 146.67 5.59%
TECH MAHINDRA LTD Computers - software 144.89 5.52%
ITC LTD. Cigarettes 125.91 4.80%
ICICI BANK LTD Finance - banks - private sector 120.89 4.60%
TATA CONSULTANCY SERVICES LTD. Computers - software 119.09 4.54%
NIIT TECHNOLOGIES LTD. Computers - software 87.47 3.33%
GAIL (INDIA) LTD. Oil drilling and exploration 84.22 3.21%
NTPC LTD. Power - generation/distribution 68.76 2.62%
GREAT EASTERN SHIPPING CO. LTD. Shipping 57.70 2.20%
Current assets
NET CURRENT ASSETS 12.26 0.44%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment/multi media 1.92 0.07%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 10.95 0.42%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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