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Portfolio Composition - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
(Jul 22nd, 2019)
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) -1.72% -6.47% -7.39% -3.99% -5.05% -6.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
INFOSYS LTD. It consulting & software 230.58 9.55%
TATA CONSULTANCY SERVICES LTD. It consulting & software 146.33 6.06%
TECH MAHINDRA LTD It consulting & software 131.32 5.44%
ICICI BANK LTD Finance - banks - private sector 127.85 5.30%
ITC LTD. Cigarettes & tobacco products 127.67 5.29%
MPHASIS LTD It consulting & software 121.09 5.02%
NIIT TECHNOLOGIES LTD. It consulting & software 93.22 3.86%
GAIL (INDIA) LTD. Oil drilling and exploration 74.87 3.10%
NTPC LTD. Power - generation/distribution 71.14 2.95%
HINDUSTAN UNILEVER LTD. Personal care 59.53 2.47%
Current assets
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.30 0.05%
Short term deposits
AXIS BANK LTD. STD - 370 DaysMargin deposit 5 0.21%
FEDERAL BANK LTD STD - 369 DaysMargin deposit 4 0.17%
FEDERAL BANK LTD STD - 371 DaysMargin deposit 1.01 0.04%
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