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UTI-Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 58.23 -0.30
(-0.51%)

Asset Type

Asset Allocation
Equity 99.18
Fixed Deposits 0.57
Net CA & Others 0.17
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 7,920,000 229.80 8.53 23.1
Infosys Computers - Software - Large 2,241,000 209.66 7.79 6.08
HDFC Bank Banks - Private Sector 900,000 148.68 5.52 13.8
ITC Cigarettes 4,392,000 142.15 5.28 5.16
GE Shipping Co Shipping 2,070,000 84.10 3.12 -13.78
MphasiS Computers - Software - Large 1,378,620 82.65 3.07 7.84
› 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 0.78
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 14.05
Banks - Public Sector 3.92
Cement - North India 1.48

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 2.00
Ambuja Cem. 1.48
Ashok Leyland 0.50
B P C L 2.14
Bajaj Auto 1.08
Bank of Baroda 2.05
Bharat Electron 1.36
Castrol India 1.79