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Portfolio Composition - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Feb 21st, 2018)
17.19
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) -0.98% -2.49% -1.79% 4.91% 1.19% 7.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. Computers - software 223.15 8.18%
ICICI BANK LTD Finance - banks - private sector 147.52 5.41%
ITC LTD. Cigarettes 122.02 4.47%
TECH MAHINDRA LTD Computers - software 106.61 3.91%
MPHASIS LTD Computers - software 103.23 3.78%
GAIL (INDIA) LTD. Oil drilling and exploration 94.43 3.46%
TATA CONSULTANCY SERVICES LTD. Computers - software 92.38 3.39%
HINDUSTAN ZINC LTD. Metals - non ferrous - zinc/zinc alloys - products 91.73 3.36%
GREAT EASTERN SHIPPING CO. LTD. Shipping 71.88 2.63%
BHARAT PETROLEUM CORPORATION LTD. Refineries 69.89 2.56%
Current assets
NET CURRENT ASSETS 14.29 0.52%
Preference shares
ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment/multi media 2.47 0.09%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 15.08 0.55%

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