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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (I)
NAV
(Oct 18th, 2021)
28.20
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
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) 3.23% 4.39% 16.52% 35% 38.42% 65.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 288.73 9.09%
TECH MAHINDRA LTD It consulting & software 248.85 7.83%
MPHASIS LTD It consulting & software 207.88 6.54%
HINDUSTAN UNILEVER LTD. Personal care 188.78 5.94%
ITC LTD. Cigarettes & tobacco products 166.78 5.25%
TATA STEEL LTD. Steel 160.54 5.05%
TATA CONSULTANCY SERVICES LTD. It consulting & software 129.50 4.08%
NTPC LTD. Power - generation/distribution 114.16 3.59%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 113.79 3.58%
BHARAT PETROLEUM CORPORATION LTD. Refineries 99.04 3.12%
Current assets
NET CURRENT ASSETS 20.07 0.63%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 0.49 0.02%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.09 0%
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