Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
(Sep 24th, 2018)
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) -1.37% -2.25% 3.99% 7.66% -4.32% 3.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
INFOSYS LTD. It consulting & software 261.34 9.51%
MPHASIS LTD It consulting & software 165.56 6.03%
TECH MAHINDRA LTD It consulting & software 150.25 5.47%
ITC LTD. Cigarettes 149.11 5.43%
ICICI BANK LTD Finance - banks - private sector 143.69 5.23%
TATA CONSULTANCY SERVICES LTD. It consulting & software 142.16 5.17%
NIIT TECHNOLOGIES LTD. It consulting & software 110.14 4.01%
GAIL (INDIA) LTD. Oil drilling and exploration 89.33 3.25%
NTPC LTD. Power - generation/distribution 70.38 2.56%
SANOFI INDIA LTD. Pharmaceuticals 62.21 2.26%
Current assets
Equity pp
RGTREN TATA STEEL LTD. Steel 0.71 0.03%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment/multi media 1.95 0.07%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 10.95 0.40%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%


Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more