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UTI-Dividend Yield Fund - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 19.04 0.04
(0.21%)

Asset Type

Asset Allocation
Equity 99.04
Fixed Deposits 0.54
Net CA & Others 0.32
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,241,000 206.59 7.35 4.32
ICICI Bank Banks - Private Sector 5,040,000 151.25 5.38 9.3
ITC Cigarettes 4,635,000 123.15 4.38 -7.9
MphasiS Computers - Software - Large 1,428,120 99.04 3.52 19.45
HDFC Bank Banks - Private Sector 540,000 97.66 3.48 4.54
Hind.Zinc Mining / Minerals / Metals 3,079,329 97.08 3.45 4.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.32
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 9.38
Banks - Public Sector 1.35
Cement - North India 1.62
Chemicals 3.92

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 1.96
Ambuja Cem. 1.62
Ashok Leyland 0.71
Axis Bank 0.52
B P C L 2.60
Bajaj Corp 0.42
Bank of Baroda 0.80
Bharat Electron 1.51