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Portfolio Allocation - UTI Dividend Yield Fund
Fund |
UTI Dividend Yield (I) |
NAV (Apr 16th, 2024) |
29.14 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 3rd, 2005 |
Fund Manager |
Mr.Amit Premchandani |
Fund |
UTI Dividend Yield (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 Dividend Yield (I) |
-1.53% |
3.42% |
2.11% |
16.67% |
23.14% |
38.98% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.53% |
Current Assets |
4.06% |
Treasury Bill |
0.40% |
Short Term Deposits |
0.02% |
Industry |
Percentage |
It Consulting & Software |
14.26% |
Finance - Banks - Private Sector |
12.90% |
Pharmaceuticals |
9.79% |
Power - Generation/distribution |
4.46% |
Personal Care |
4.10% |
Oil Drilling And Exploration |
3.87% |
Iron & Steel |
3.70% |
Finance & Investments |
3.44% |
Aerospace & Defense |
3.41% |
Auto - Cars & Jeeps |
2.94% |
Auto - 2 & 3 Wheelers |
2.74% |
Cigarettes & Tobacco Products |
2.70% |
Mining/minerals |
2.54% |
Edible Oils & Solvent Extraction |
2.46% |
Finance - Banks - Public Sector |
2.28% |
Shipping |
2.09% |
Lpg/cng/png/lng Bottling/distribution |
2.05% |
Finance - Non Life Insurance |
1.89% |
Domestic Appliances |
1.85% |
Refineries |
1.84% |
Fertilisers |
1.77% |
Finance - Life Insurance |
1.77% |
Engines |
1.33% |
Auto Ancl - Electrical |
1.25% |
Gas Transmission/marketing |
1.01% |
Logistics - Warehousing/supply Chain/others |
0.94% |
Consumer Electronics |
0.87% |
Paints/varnishes |
0.74% |
Finance - Housing |
0.54% |