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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Jan 18th, 2021)
17.80
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) -2.25% 4.87% 19.55% 22.39% 42.04% 15.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 239.61 9.47%
HINDUSTAN UNILEVER LTD. Personal care 167.52 6.62%
ITC LTD. Cigarettes & tobacco products 161.20 6.37%
TECH MAHINDRA LTD It consulting & software 146.27 5.78%
TATA CONSULTANCY SERVICES LTD. It consulting & software 146.09 5.77%
MPHASIS LTD It consulting & software 138.60 5.48%
TATA STEEL LTD. Steel 96.74 3.82%
NTPC LTD. Power - generation/distribution 95.88 3.79%
SANOFI INDIA LTD. Pharmaceuticals 84.44 3.34%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 79.05 3.12%
Current assets
NET CURRENT ASSETS -3.96 -0.16%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment & media 0.97 0.04%
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