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UTI-Dividend Yield Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 16.92 -0.06
(-0.35%)

Asset Type

Asset Allocation
Equity 98.21
Fixed Deposits 0.56
Net CA & Others 1.15
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,957,000 207.35 7.62 -2.06
Infosys Computers - Software - Large 2,241,000 205.04 7.54 -3.64
ITC Cigarettes 3,942,000 111.26 4.09 -12.84
HDFC Bank Banks - Private Sector 603,000 107.12 3.94 8.24
Hind.Zinc Mining / Minerals / Metals 3,079,329 90.70 3.33 22.22
MphasiS Computers - Software - Large 1,428,120 86.99 3.20 3.89
› 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 0.96
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 2.18
Banks - Private Sector 11.56
Banks - Public Sector 3.04
Cement - North India 1.67
Chemicals 3.54

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 1.97
Ambuja Cem. 1.67
Ashok Leyland 0.74
B P C L 2.63
Bajaj Corp 0.37
Bank of Baroda 1.25
Bharat Electron 1.54
CARE Ratings 2.02