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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Oct 22nd, 2018)
15.89
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (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 Dividend Yield (D) -1.98% -6.78% -1.31% -3.95% -10.27% -7.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 248.36 9.66%
MPHASIS LTD It consulting & software 154.17 6%
TATA CONSULTANCY SERVICES LTD. It consulting & software 146.31 5.69%
TECH MAHINDRA LTD It consulting & software 146.27 5.69%
ITC LTD. Cigarettes & tobacco products 138.81 5.40%
ICICI BANK LTD Finance - banks - private sector 128.15 4.98%
GAIL (INDIA) LTD. Oil drilling and exploration 90.96 3.54%
NIIT TECHNOLOGIES LTD. It consulting & software 85.90 3.34%
NTPC LTD. Power - generation/distribution 68.48 2.66%
SANOFI INDIA LTD. Pharmaceuticals 61.28 2.38%
Current assets
NET CURRENT ASSETS 20.87 0.85%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.62 0.02%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 1.95 0.08%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 10.95 0.43%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.24 0.05%

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