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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Aug 20th, 2018)
17.24
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) 0.28% 7.09% 4.75% 0.93% -0.97% 3.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 248.24 9.82%
MPHASIS LTD It consulting & software 144.42 5.71%
TECH MAHINDRA LTD It consulting & software 128.60 5.09%
TATA CONSULTANCY SERVICES LTD. It consulting & software 126.39 5%
ITC LTD. Cigarettes 123.38 4.88%
ICICI BANK LTD Finance - banks - private sector 115.50 4.57%
NIIT TECHNOLOGIES LTD. It consulting & software 85.97 3.40%
GAIL (INDIA) LTD. Oil drilling and exploration 81.66 3.23%
NTPC LTD. Power - generation/distribution 65.52 2.59%
HINDUSTAN UNILEVER LTD. Personal care 54.65 2.16%
Current assets
NET CURRENT ASSETS 13.97 0.57%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment/multi media 1.90 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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